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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.79%
62,187
+3,238
2
$8.37M 3.85%
48,683
-5,263
3
$8.09M 3.72%
273,265
+66,359
4
$5.77M 2.66%
118,525
+6,779
5
$5.42M 2.49%
34,300
+3,280
6
$4.53M 2.08%
10,172
+1,616
7
$4.48M 2.06%
90,982
-23,169
8
$4.32M 1.99%
15,121
-2,570
9
$3.32M 1.53%
41,343
+36,792
10
$3.29M 1.51%
9,506
-51
11
$3.09M 1.42%
139,040
-113,830
12
$2.86M 1.32%
21,940
+4,780
13
$2.8M 1.29%
45,423
-19,345
14
$2.7M 1.24%
88,731
-1,862
15
$2.68M 1.23%
121,868
+5,652
16
$2.61M 1.2%
+8,573
17
$2.58M 1.19%
8,340
-1,911
18
$2.27M 1.05%
62,737
+2
19
$2.26M 1.04%
101,922
-8,452
20
$2.15M 0.99%
74,467
-1,938
21
$2.15M 0.99%
27,544
-286
22
$2.08M 0.96%
3,506
-2,725
23
$2.04M 0.94%
9,471
-3,081
24
$1.98M 0.91%
18,498
-685
25
$1.88M 0.87%
82,372
-54,265
1
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