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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 3.27%
309,730
-1,003,710
2
$9.02M 3.09%
59,986
-479
3
$7.85M 2.69%
152,490
-28,660
4
$6.96M 2.38%
20,645
-1,813
5
$6.47M 2.21%
260,031
+147,165
6
$6.42M 2.2%
55,706
-4,226
7
$5.78M 1.98%
114,276
+6,319
8
$5.53M 1.89%
31,720
-160
9
$4.41M 1.51%
203,498
+8,625
10
$3.96M 1.36%
64,559
+5,462
11
$3.84M 1.31%
147,992
+5,087
12
$3.67M 1.26%
9,218
-48
13
$3.66M 1.25%
7,801
-583
14
$3.5M 1.2%
6,958
-321
15
$3.23M 1.1%
8,753
-1,036
16
$3.13M 1.07%
22,044
+739
17
$3.07M 1.05%
24,843
+894
18
$3.02M 1.03%
46,250
-217,594
19
$2.93M 1%
19,620
+460
20
$2.91M 0.99%
37,228
+1,229
21
$2.81M 0.96%
92,455
22
$2.77M 0.95%
12,539
+1,110
23
$2.74M 0.94%
18,255
+2,026
24
$2.7M 0.92%
21,293
+9,035
25
$2.58M 0.88%
12,300
-326
1
2 3 4 5