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
$96.3M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.06M
3
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$891K

Top Sells

1
+$3.31M
2
+$1.82M
3
+$916K
4
SHOP icon
Shopify
SHOP
+$894K
5
XYZ
Block Inc
XYZ
+$730K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.2%
3 Financials 7.41%
4 Consumer Discretionary 6.45%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 3.39%
36,860
-4,300
2
$3.11M 3.23%
47,572
+1,968
3
$2.83M 2.94%
23,426
-27,439
4
$2.36M 2.46%
23,562
+20,558
5
$2.26M 2.35%
12,585
+174
6
$2.24M 2.33%
+20,297
7
$1.92M 2%
13,197
-276
8
$1.77M 1.84%
7,999
-1,557
9
$1.71M 1.77%
97,848
+15,882
10
$1.46M 1.52%
10,728
+4,310
11
$1.34M 1.39%
+66,607
12
$1.34M 1.39%
26,829
-3,034
13
$1.29M 1.34%
15,444
-156
14
$1.28M 1.33%
24,668
-6,966
15
$1.27M 1.32%
5,474
-654
16
$1.12M 1.16%
37,718
+3,914
17
$1.11M 1.15%
4,367
-947
18
$1.06M 1.11%
+9,539
19
$1.04M 1.08%
69,874
+1,700
20
$997K 1.04%
18,558
-3,837
21
$948K 0.98%
3,419
+1,142
22
$946K 0.98%
14,215
+90
23
$892K 0.93%
44,756
-2,903
24
$891K 0.93%
+7,709
25
$890K 0.92%
12,406
+3,839
1
2 3 4 5