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
$198M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.19M
3
+$736K
4
MSFT icon
Microsoft
MSFT
+$603K
5
NET icon
Cloudflare
NET
+$596K

Top Sells

1
+$1.54M
2
+$532K
3
+$525K
4
HD icon
Home Depot
HD
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K

Sector Composition

1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.33%
92,538
+3,185
2
$13.3M 6.71%
244,482
-142
3
$9.03M 4.55%
+90,531
4
$8.62M 4.34%
61,986
+83
5
$8.19M 4.13%
+118,742
6
$5.18M 2.61%
22,995
+2,675
7
$3.82M 1.92%
34,034
+243
8
$3.46M 1.74%
9,662
+229
9
$3.43M 1.73%
130,148
-58,563
10
$3.01M 1.52%
78,805
+1,504
11
$2.77M 1.39%
10,526
-332
12
$2.42M 1.22%
116,288
+1,531
13
$2.38M 1.2%
88,606
-125
14
$2.18M 1.1%
22,255
-1,245
15
$2.12M 1.07%
62,655
+1
16
$2M 1.01%
8,860
17
$1.95M 0.98%
11,956
+114
18
$1.9M 0.96%
74,467
19
$1.84M 0.93%
106,084
+3,881
20
$1.8M 0.91%
10,058
+122
21
$1.78M 0.9%
21,910
22
$1.77M 0.89%
34,701
-228
23
$1.76M 0.89%
6,239
-1,764
24
$1.76M 0.89%
44,555
-4,155
25
$1.58M 0.79%
15,500
+59
1
2 3 4 5