CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.16%
2,447
+34
177
$391K 0.16%
2,162
+276
178
$377K 0.16%
11,258
+270
179
$353K 0.15%
23,743
-42,273
180
$352K 0.15%
+3,450
181
$344K 0.14%
+6,860
182
$344K 0.14%
+6,120
183
$343K 0.14%
+12,000
184
$341K 0.14%
+3,480
185
$340K 0.14%
+4,900
186
$340K 0.14%
+5,974
187
$338K 0.14%
5,970
-6,982
188
$338K 0.14%
1,662
189
$334K 0.14%
+10,581
190
$333K 0.14%
1,493
+108
191
$331K 0.14%
+4,400
192
$326K 0.14%
+5,780
193
$324K 0.13%
+6,600
194
$318K 0.13%
+4,915
195
$308K 0.13%
800
-1,873
196
$307K 0.13%
+9,097
197
$298K 0.12%
+2,102
198
$298K 0.12%
2,700
+2
199
$285K 0.12%
504
-3
200
$284K 0.12%
+8,802
6 7
8
9 10