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
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 3.63%
57,522
+35,472
2
$8.1M 3.37%
58,231
+10,407
3
$4.85M 2.02%
29,460
-80
4
$4.71M 1.96%
34,267
+24,206
5
$4.11M 1.71%
44,779
-682
6
$3.87M 1.61%
17,112
+1,284
7
$3.76M 1.56%
25,756
+9,045
8
$3.62M 1.51%
264,200
-32,680
9
$3.52M 1.46%
69,757
+5,278
10
$3.44M 1.43%
31,829
+4,330
11
$3.27M 1.36%
120,384
12
$3.1M 1.29%
99,844
+10,142
13
$2.97M 1.23%
150,777
+3,717
14
$2.77M 1.15%
20,429
+10,570
15
$2.76M 1.15%
8,491
+7,074
16
$2.56M 1.06%
46,227
+1,246
17
$2.46M 1.02%
14,938
+2,911
18
$2.37M 0.98%
42,132
+16,026
19
$2.35M 0.97%
19,778
+8,317
20
$2.33M 0.97%
40,487
+10,348
21
$2.31M 0.96%
45,519
+4,514
22
$2.29M 0.95%
24,877
+1,368
23
$2.27M 0.95%
19,388
+946
24
$2.25M 0.93%
148,695
+27,204
25
$2.24M 0.93%
+20,832
1
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