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
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.09%
12,461
177
$373K 0.09%
1,166
+1
178
$369K 0.09%
2,589
+62
179
$366K 0.09%
4,452
+25
180
$363K 0.09%
17,248
-86,376
181
$361K 0.09%
6,154
182
$361K 0.09%
1,789
+18
183
$357K 0.09%
7,483
184
$356K 0.09%
10,805
185
$356K 0.09%
3,746
+126
186
$344K 0.08%
3,143
-65
187
$343K 0.08%
6,759
+197
188
$341K 0.08%
25,240
+7
189
$334K 0.08%
618
+18
190
$329K 0.08%
1,821
+6
191
$327K 0.08%
14,605
-214
192
$322K 0.08%
3,414
+88
193
$320K 0.08%
6,111
194
$318K 0.08%
13,825
+400
195
$317K 0.08%
1,782
-4,475
196
$314K 0.07%
1,114
+8
197
$311K 0.07%
4,930
+10
198
$307K 0.07%
6,400
199
$302K 0.07%
25,525
200
$302K 0.07%
2,411
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