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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.42%
245,346
+437
2
$14.4M 4.36%
95,808
-2,647
3
$13M 3.93%
129,817
-22,305
4
$11.6M 3.53%
116,066
+15,413
5
$11.4M 3.46%
31,119
+434
6
$11.2M 3.39%
220,455
+30,630
7
$10.3M 3.12%
56,945
-388
8
$9.79M 2.97%
199,790
-60
9
$9.05M 2.74%
179,060
-34,892
10
$6.47M 1.96%
13,853
+4
11
$5.81M 1.76%
40,103
+1,656
12
$5.4M 1.64%
107,357
-5,672
13
$5.22M 1.58%
38,061
+10,859
14
$4.08M 1.24%
11,622
+432
15
$3.97M 1.2%
10,020
+407
16
$3.53M 1.07%
24,980
+8,054
17
$3.4M 1.03%
56,910
-4,338
18
$3.34M 1.01%
95,905
+74,563
19
$3.08M 0.93%
9,020
+252
20
$2.76M 0.84%
88,069
-125
21
$2.71M 0.82%
10,459
+328
22
$2.51M 0.76%
48,937
-945
23
$2.5M 0.76%
49,737
-53,071
24
$2.45M 0.74%
9,117
+2,390
25
$2.4M 0.73%
113,732
+1,882
1
2 3 4 5