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
$196M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.84M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.29M

Top Sells

1
+$2.92M
2
+$2.2M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.85%
244,624
+237,104
2
$12.8M 6.54%
89,353
+40,670
3
$9.06M 4.62%
61,903
-284
4
$5.45M 2.78%
20,320
+5,199
5
$4.91M 2.5%
188,711
-84,554
6
$3.93M 2.01%
33,791
-509
7
$3.67M 1.87%
9,433
-739
8
$3.32M 1.7%
77,301
-13,681
9
$3.2M 1.63%
10,858
+1,352
10
$2.8M 1.43%
23,500
+1,560
11
$2.47M 1.26%
88,731
12
$2.34M 1.2%
147,730
+8,690
13
$2.29M 1.17%
8,003
-337
14
$2.21M 1.12%
62,654
-83
15
$2.2M 1.12%
114,757
-7,111
16
$2.11M 1.08%
11,842
+1,813
17
$2.03M 1.04%
48,710
-69,815
18
$2.02M 1.03%
9,936
+465
19
$1.97M 1%
74,467
20
$1.95M 0.99%
+8,860
21
$1.94M 0.99%
34,929
-10,494
22
$1.93M 0.98%
102,203
+281
23
$1.9M 0.97%
16,000
+3,300
24
$1.76M 0.9%
26,279
-1,265
25
$1.69M 0.86%
15,441
+79
1
2 3 4 5