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
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.22M
2
+$834K
3
+$446K
4
AAPL icon
Apple
AAPL
+$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 7.02%
50,865
+24,060
2
$3.92M 4.34%
+41,160
3
$2.26M 2.51%
45,604
-3,236
4
$2.15M 2.39%
+12,411
5
$2.04M 2.26%
+9,556
6
$1.82M 2.02%
54,904
+21,641
7
$1.8M 2%
13,473
+638
8
$1.74M 1.93%
81,966
+39,017
9
$1.63M 1.8%
31,634
+13,336
10
$1.49M 1.65%
29,863
+4,606
11
$1.31M 1.45%
15,600
+672
12
$1.28M 1.42%
+5,314
13
$1.28M 1.42%
6,128
+935
14
$1.18M 1.31%
22,395
+9,025
15
$1.02M 1.13%
22,523
+11,916
16
$1.01M 1.12%
14,125
-18
17
$988K 1.1%
68,174
-2,198
18
$925K 1.03%
18,798
+3,375
19
$925K 1.03%
47,659
+12,873
20
$920K 1.02%
+17,440
21
$920K 1.02%
+32,816
22
$916K 1.02%
18,994
+8,069
23
$903K 1%
+6,418
24
$894K 0.99%
+29,460
25
$858K 0.95%
33,804
-1,090
1
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