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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.09%
26,827
+918
177
$337K 0.09%
+10,805
178
$326K 0.09%
6,522
+215
179
$324K 0.09%
1,532
+49
180
$318K 0.09%
1,165
+1
181
$316K 0.09%
6,154
+1,283
182
$313K 0.09%
18,283
+407
183
$309K 0.08%
1,765
+9
184
$309K 0.08%
9,097
185
$308K 0.08%
1,032
+133
186
$308K 0.08%
598
+22
187
$303K 0.08%
4,422
-4,986
188
$301K 0.08%
6,400
189
$300K 0.08%
6,972
190
$299K 0.08%
1,815
-258
191
$298K 0.08%
10,975
-18,528
192
$296K 0.08%
2,289
+87
193
$296K 0.08%
25,230
+6
194
$284K 0.08%
2,021
+1
195
$280K 0.08%
3,220
+120
196
$279K 0.08%
6,111
197
$276K 0.08%
10,625
198
$276K 0.08%
25,525
-245
199
$275K 0.08%
1,021
+6
200
$274K 0.07%
1,106
+4
6 7
8
9 10