CRWM
Castle Rock Wealth Management Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$49.5M (-12%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 | $3.31M | |
| 2 | $2.93M | |
| 3 | $2.25M | |
| 4 | $1.08M | |
| 5 | $996K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.96M | |
| 3 | $1.4M | |
| 4 | $1.38M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.07% | 6,953 +118 | +2% | +$4.45K | |||
| $258K | 0.07% | 1,052 +2 | +0.2% | +$491 | |||
| $255K | 0.07% | 8,592 | – | – | |||
| $255K | 0.07% | 6,041 +38 | +0.6% | +$1.6K | |||
| $252K | 0.07% | 3,470 +76 | +2% | +$5.51K | |||
| $248K | 0.07% | 3,036 +15 | +0.5% | +$1.22K | |||
| $245K | 0.07% | 936 +1 | +0.1% | +$262 | |||
| $244K | 0.07% | 3,930 | – | – | |||
| $242K | 0.07% | 733 -3 | -0.4% | -$991 | |||
| $237K | 0.06% | 1,796 -35 | -2% | -$4.63K | |||
| $236K | 0.06% | 1,141 +24 | +2% | +$4.97K | |||
| $233K | 0.06% | 1,455 -95 | -6% | -$15.2K | |||
| $233K | 0.06% | 15,424 -636 | -4% | -$9.6K | |||
| $231K | 0.06% | 877 +1 | +0.1% | +$264 | |||
| $230K | 0.06% | 375 +3 | +0.8% | +$1.84K | |||
| $228K | 0.06% | 159 | – | – | |||
| $226K | 0.06% | 1,426 +1 | +0.1% | +$158 | |||
| $224K | 0.06% | 1,105 -6,786 | -86% | -$1.38M | |||
| $224K | 0.06% | 4,346 -137 | -3% | -$7.05K | |||
| $208K | 0.06% | 1,627 +2 | +0.1% | +$256 | |||
| $206K | 0.06% | 4,197 -10 | -0.2% | -$492 | |||
| $206K | 0.06% | 6,715 | New | +$206K | |||
| $206K | 0.06% | 5,357 | – | – | |||
| $202K | 0.05% | 5,337 -1,121 | -17% | -$42.4K | |||
| $202K | 0.05% | 3,268 | – | – |
