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
$116M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.91M
3
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 22.27%
256,701
+240,034
2
$5.91M 5.1%
+53,332
3
$3.53M 3.05%
28,942
+15,383
4
$3.37M 2.91%
+20,158
5
$2.99M 2.58%
38,684
-9,556
6
$2.8M 2.42%
+25,259
7
$2.61M 2.25%
21,820
-15,060
8
$2.38M 2.05%
10,715
+7,338
9
$2.1M 1.81%
23,342
-103
10
$1.87M 1.61%
23,049
+18,704
11
$1.5M 1.3%
+16,495
12
$1.5M 1.29%
8,302
-5,965
13
$1.48M 1.28%
+12,657
14
$1.43M 1.24%
28,451
+24,104
15
$1.3M 1.12%
+43,151
16
$1.26M 1.09%
+12,647
17
$1.24M 1.07%
+9,246
18
$1.23M 1.06%
6,806
-5,591
19
$1.18M 1.01%
22,307
-3,365
20
$1.15M 0.99%
26,856
+11,574
21
$1.14M 0.98%
22,818
-1,633
22
$1.13M 0.97%
+47,689
23
$1.12M 0.97%
10,568
-404
24
$1.05M 0.91%
11,445
-4,747
25
$983K 0.85%
19,528
+15,051
1
2 3 4 5