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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.09%
1,015
177
$307K 0.09%
+1,210
178
$306K 0.09%
17,876
-15,864
179
$306K 0.09%
6,400
-1,450
180
$302K 0.09%
899
+243
181
$302K 0.09%
576
+126
182
$299K 0.09%
+2,202
183
$292K 0.09%
1,164
+1
184
$291K 0.09%
9,097
185
$291K 0.09%
25,224
+5
186
$289K 0.09%
1,756
187
$287K 0.09%
+3,329
188
$285K 0.09%
25,770
+3
189
$281K 0.09%
1,200
190
$281K 0.09%
2,020
-29
191
$274K 0.08%
+3,941
192
$271K 0.08%
10,625
193
$261K 0.08%
624
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194
$260K 0.08%
+6,307
195
$260K 0.08%
1,023
-2,440
196
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6,111
-14
197
$259K 0.08%
+6,061
198
$257K 0.08%
1,036
199
$256K 0.08%
1,102
+4
200
$256K 0.08%
2,695
6 7
8
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