CRWM
Castle Rock Wealth Management Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$49.5M (-12%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 | $3.31M | |
| 2 | $2.93M | |
| 3 | $2.25M | |
| 4 | $1.08M | |
| 5 | $996K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.96M | |
| 3 | $1.4M | |
| 4 | $1.38M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.09% | 15,570 +900 | +6% | +$19.7K | |||
| $337K | 0.09% | 5,757 +72 | +1% | +$4.22K | |||
| $331K | 0.09% | 1,401 -130 | -8% | -$30.7K | |||
| $324K | 0.09% | 3,230 | – | – | |||
| $323K | 0.09% | 1,870 +52 | +3% | +$8.99K | |||
| $316K | 0.09% | 4,457 +30 | +0.7% | +$2.13K | |||
| $309K | 0.08% | 5,525 | – | – | |||
| $309K | 0.08% | 1,121 +4 | +0.4% | +$1.1K | |||
| $306K | 0.08% | 1,767 +3 | +0.2% | +$519 | |||
| $306K | 0.08% | 13,864 -57 | -0.4% | -$1.26K | |||
| $305K | 0.08% | 24,187 -1,062 | -4% | -$13.4K | |||
| $305K | 0.08% | 6,400 | – | – | |||
| $299K | 0.08% | 1,524 | – | – | |||
| $298K | 0.08% | 10,625 | – | – | |||
| $290K | 0.08% | 2,374 +7 | +0.3% | +$856 | |||
| $289K | 0.08% | 2,008 | – | – | |||
| $287K | 0.08% | 1,623 -14 | -0.9% | -$2.47K | |||
| $284K | 0.08% | 3,942 +15 | +0.4% | +$1.08K | |||
| $276K | 0.07% | 2,824 -571 | -17% | -$55.7K | |||
| $275K | 0.07% | 24,375 -1,150 | -5% | -$13K | |||
| $275K | 0.07% | 2,185 +22 | +1% | +$2.77K | |||
| $274K | 0.07% | 4,585 +24 | +0.5% | +$1.43K | |||
| $272K | 0.07% | 4,422 +22 | +0.5% | +$1.35K | |||
| $269K | 0.07% | 5,388 | New | +$269K | |||
| $264K | 0.07% | 1,023 | – | – |
