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
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.12%
+6,147
202
$274K 0.11%
3,206
+682
203
$272K 0.11%
+1,074
204
$270K 0.11%
+6,465
205
$266K 0.11%
+1,324
206
$264K 0.11%
+686
207
$264K 0.11%
4,350
-646
208
$260K 0.11%
1,524
+123
209
$256K 0.11%
4,412
210
$253K 0.11%
+2,744
211
$251K 0.1%
2,298
-3,685
212
$249K 0.1%
+9,375
213
$248K 0.1%
+6,854
214
$245K 0.1%
+3,351
215
$242K 0.1%
+3,218
216
$242K 0.1%
+4,386
217
$240K 0.1%
2,310
+26
218
$238K 0.1%
+1,128
219
$235K 0.1%
4,653
+383
220
$227K 0.09%
+1,184
221
$226K 0.09%
+1,034
222
$222K 0.09%
+10,080
223
$220K 0.09%
+1,933
224
$217K 0.09%
+4,200
225
$217K 0.09%
+3,845
7 8
9
10 11