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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$995K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$863K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.09%
7,483
177
$360K 0.09%
1,599
+92
178
$358K 0.09%
1,244
-18
179
$355K 0.09%
27,827
+1,000
180
$350K 0.09%
12,398
+1,423
181
$349K 0.09%
10,805
182
$346K 0.09%
6,325
183
$346K 0.09%
2,527
+238
184
$346K 0.09%
3,260
+40
185
$345K 0.09%
1,771
+6
186
$343K 0.09%
6,154
187
$338K 0.08%
600
+2
188
$328K 0.08%
6,972
189
$322K 0.08%
1,539
+7
190
$319K 0.08%
25,233
+3
191
$318K 0.08%
6,562
+40
192
$315K 0.08%
1,042
+10
193
$314K 0.08%
9,097
194
$309K 0.08%
4,427
+5
195
$308K 0.08%
937
-782
196
$305K 0.08%
6,111
197
$304K 0.08%
1,815
198
$303K 0.08%
+13,425
199
$301K 0.08%
6,400
200
$296K 0.07%
1,106
6 7
8
9 10