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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.15%
4,727
-3,628
177
$314K 0.14%
9,097
178
$313K 0.14%
+2,286
179
$305K 0.14%
2,204
+6
180
$304K 0.14%
3,541
+667
181
$302K 0.14%
1,346
+5
182
$297K 0.14%
3,860
-1,298
183
$293K 0.13%
6,500
-1,547
184
$288K 0.13%
1,016
-350
185
$281K 0.13%
21,892
-800
186
$277K 0.13%
3,850
187
$276K 0.13%
+2,695
188
$267K 0.12%
5,278
+11
189
$266K 0.12%
20,630
-1,055
190
$265K 0.12%
14,150
-2,400
191
$264K 0.12%
5,607
192
$262K 0.12%
14,050
+294
193
$260K 0.12%
1,157
-199
194
$259K 0.12%
8,237
-5,818
195
$258K 0.12%
+7,900
196
$258K 0.12%
+1,464
197
$257K 0.12%
4,925
198
$255K 0.12%
8,775
199
$246K 0.11%
5,740
200
$245K 0.11%
6,389
6 7
8
9 10