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
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.73M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.63M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M

Top Sells

1
+$5.13M
2
+$4.64M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.33M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.66%
47,824
+3,076
2
$4.7M 3.08%
29,540
+3,960
3
$4.01M 2.63%
296,880
+128,000
4
$3.5M 2.29%
22,050
-29,222
5
$3.4M 2.23%
15,828
+4,136
6
$3.25M 2.13%
64,479
+15,230
7
$3.22M 2.11%
45,461
+22,937
8
$3.16M 2.07%
+120,384
9
$2.98M 1.95%
147,060
+27,860
10
$2.93M 1.92%
27,499
+15,289
11
$2.75M 1.8%
89,702
+21,628
12
$2.48M 1.63%
44,981
+19,501
13
$2.3M 1.51%
8,115
+4,198
14
$2.19M 1.43%
23,509
+5,721
15
$2.17M 1.42%
18,442
+4,648
16
$2.08M 1.37%
41,005
+4,740
17
$1.89M 1.24%
9,541
+1,081
18
$1.87M 1.22%
101,364
+3,495
19
$1.76M 1.16%
6,326
+1,752
20
$1.71M 1.12%
116,005
+1,240
21
$1.71M 1.12%
30,139
+4,543
22
$1.67M 1.1%
35,668
+791
23
$1.64M 1.07%
16,711
+4,335
24
$1.46M 0.95%
3,856
+245
25
$1.45M 0.95%
13,715
+177
1
2 3 4 5