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
201
$301K 0.07%
713
-56
202
$301K 0.07%
6,497
-4,568
203
$299K 0.07%
5,250
-1,850
204
$296K 0.07%
1,950
-19
205
$295K 0.07%
736
-201
206
$291K 0.07%
10,625
207
$287K 0.07%
6,003
+181
208
$287K 0.07%
1,033
+4
209
$282K 0.07%
+5,955
210
$278K 0.07%
2,218
+11
211
$277K 0.07%
4,537
+106
212
$274K 0.07%
17,018
-4
213
$273K 0.07%
4,374
+78
214
$273K 0.07%
1,024
215
$273K 0.07%
1,534
-16
216
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6,972
217
$259K 0.06%
4,025
-2,230
218
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1,059
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219
$256K 0.06%
8,592
220
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889
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221
$247K 0.06%
1,550
222
$246K 0.06%
3,038
+34
223
$244K 0.06%
4,360
-42
224
$243K 0.06%
3,930
-250
225
$240K 0.06%
1,063
-23
7 8
9
10 11