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
$224M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$1.12M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$8.19M
2
+$1.01M
3
+$793K
4
NET icon
Cloudflare
NET
+$596K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.13%
1,570
-30
177
$281K 0.13%
2,695
178
$280K 0.13%
+1,606
179
$280K 0.13%
3,670
-196
180
$268K 0.12%
+6,823
181
$268K 0.12%
2,461
+69
182
$266K 0.12%
+6,002
183
$262K 0.12%
20,870
-114
184
$260K 0.12%
+1,895
185
$259K 0.12%
+745
186
$257K 0.12%
+818
187
$257K 0.11%
+680
188
$256K 0.11%
5,440
+26
189
$252K 0.11%
7,850
-50
190
$244K 0.11%
2,213
-892
191
$241K 0.11%
6,401
+22
192
$240K 0.11%
+1,758
193
$239K 0.11%
+1,855
194
$234K 0.1%
+7,992
195
$233K 0.1%
1,021
+11
196
$226K 0.1%
+2,711
197
$221K 0.1%
+808
198
$220K 0.1%
+9,542
199
$220K 0.1%
1,085
-272
200
$220K 0.1%
+1,160
6 7
8
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