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
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.35M
3
+$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.25M

Top Sells

1
+$8.56M
2
+$6.09M
3
+$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.1%
179,065
-38,824
2
$15.8M 5.41%
144,034
+4,564
3
$15.4M 5.25%
98,384
+5,431
4
$14.9M 5.1%
244,702
+195
5
$11.3M 3.86%
59,094
-1,462
6
$9.28M 3.17%
92,510
+73,335
7
$8.76M 2.99%
152,299
-105,863
8
$7.51M 2.57%
22,203
+156
9
$7.39M 2.52%
+146,414
10
$5.82M 1.99%
13,137
+21
11
$5.48M 1.87%
109,682
+1,468
12
$5.02M 1.71%
99,618
-6,568
13
$4.56M 1.56%
107,780
+9,630
14
$3.67M 1.25%
28,133
-2,408
15
$3.55M 1.21%
59,704
+3,641
16
$3.23M 1.1%
8,722
+29
17
$2.87M 0.98%
+183,740
18
$2.63M 0.9%
9,319
+82
19
$2.62M 0.9%
88,194
-2,491
20
$2.44M 0.83%
19,928
+2,645
21
$2.4M 0.82%
10,008
-140
22
$2.27M 0.77%
107,655
+191
23
$2.21M 0.76%
47,122
+1,352
24
$2.2M 0.75%
8,860
25
$2.18M 0.74%
43,966
+28,498
1
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