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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.11%
1,898
-444
202
$240K 0.11%
4,613
-447
203
$239K 0.11%
1,315
+110
204
$238K 0.11%
863
-37
205
$235K 0.11%
4,691
-728
206
$231K 0.11%
1,971
-366
207
$231K 0.11%
+1,855
208
$230K 0.11%
7,650
209
$226K 0.1%
1,039
+1
210
$225K 0.1%
9,542
211
$224K 0.1%
1,069
-144
212
$220K 0.1%
+2,499
213
$217K 0.1%
4,276
-2,270
214
$216K 0.1%
12,942
-768
215
$216K 0.1%
1,381
-672
216
$216K 0.1%
+851
217
$214K 0.1%
6,925
218
$214K 0.1%
+1,550
219
$211K 0.1%
4,400
220
$208K 0.1%
4,175
-1,372
221
$205K 0.09%
2,525
-76
222
$205K 0.09%
1,842
-1,335
223
$205K 0.09%
3,621
-2,442
224
$204K 0.09%
2,013
+3
225
$204K 0.09%
3,091
-1,945
7 8
9
10 11