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
201
$294K 0.07%
25,525
202
$286K 0.07%
2,402
+6
203
$285K 0.07%
1,969
-52
204
$285K 0.07%
10,625
205
$282K 0.07%
+3,620
206
$276K 0.07%
3,326
+24
207
$273K 0.07%
1,029
-1
208
$272K 0.07%
17,022
+2,488
209
$272K 0.07%
1,024
+3
210
$270K 0.07%
1,550
211
$259K 0.06%
4,431
+34
212
$258K 0.06%
4,920
+5
213
$249K 0.06%
8,592
214
$248K 0.06%
1,086
+6
215
$247K 0.06%
4,296
+22
216
$246K 0.06%
+901
217
$246K 0.06%
5,822
-35
218
$242K 0.06%
1,057
+1
219
$241K 0.06%
370
+1
220
$238K 0.06%
1,172
221
$228K 0.06%
3,004
+15
222
$228K 0.06%
4,180
223
$227K 0.06%
+6,744
224
$223K 0.06%
4,402
+551
225
$222K 0.06%
769
+91
6 7 8
9
10