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
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 3.2%
60,246
+2,015
2
$5.05M 2.03%
30,500
+1,040
3
$4.89M 1.97%
19,004
+1,892
4
$4.83M 1.94%
47,795
+3,016
5
$4.57M 1.84%
307,760
+43,560
6
$3.51M 1.41%
69,908
+151
7
$3.36M 1.35%
10,017
+1,526
8
$3.35M 1.35%
120,384
9
$3.23M 1.3%
+60,521
10
$2.95M 1.19%
9,157
+2,042
11
$2.94M 1.18%
22,323
+1,894
12
$2.82M 1.14%
60,069
+42,164
13
$2.79M 1.13%
18,815
+3,877
14
$2.56M 1.03%
42,924
+792
15
$2.54M 1.03%
6,852
+1,339
16
$2.53M 1.02%
148,799
+104
17
$2.43M 0.98%
19,991
-5,765
18
$2.42M 0.98%
63,398
-184
19
$2.42M 0.97%
10,629
+537
20
$2.38M 0.96%
43,621
+6,136
21
$2.34M 0.94%
43,542
-2,685
22
$2.19M 0.88%
+42,636
23
$2.19M 0.88%
40,701
+877
24
$2.15M 0.86%
42,261
-3,258
25
$2.07M 0.83%
67,484
+8,159
1
2 3 4 5