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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.13%
7,666
+3
177
$381K 0.13%
6,860
-600
178
$371K 0.13%
6,000
179
$371K 0.13%
2,331
+39
180
$356K 0.12%
4,350
181
$355K 0.12%
8,297
+1,503
182
$353K 0.12%
1,356
+1
183
$341K 0.12%
18,522
+169
184
$341K 0.12%
3,086
185
$338K 0.12%
1,286
-83
186
$337K 0.12%
9,097
187
$336K 0.12%
5,021
+108
188
$333K 0.11%
7,397
-555
189
$332K 0.11%
5,450
+40
190
$331K 0.11%
508
191
$328K 0.11%
16,264
+418
192
$327K 0.11%
33,268
-12,742
193
$324K 0.11%
1,337
+5
194
$322K 0.11%
7,924
+188
195
$320K 0.11%
12,780
+1,500
196
$318K 0.11%
1,484
-38
197
$311K 0.11%
+13,182
198
$311K 0.11%
967
+107
199
$309K 0.11%
1,155
-113
200
$308K 0.11%
4,915
6 7
8
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