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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.37%
192,750
-7,040
2
$15.8M 4.32%
99,125
+3,317
3
$15.2M 4.15%
245,085
-261
4
$12.3M 3.37%
31,221
+102
5
$10.6M 2.9%
62,645
+5,700
6
$9.86M 2.69%
98,975
-30,842
7
$9.22M 2.52%
181,173
-39,282
8
$8.96M 2.45%
177,491
-1,569
9
$7.68M 2.1%
76,581
-39,485
10
$7.19M 1.96%
40,180
+77
11
$7.1M 1.94%
14,188
+335
12
$6.45M 1.76%
38,966
+905
13
$6.32M 1.73%
14,397
+2,775
14
$4.68M 1.28%
92,984
+43,247
15
$4.49M 1.23%
31,264
+6,284
16
$4.39M 1.2%
10,410
+390
17
$4.01M 1.09%
14,996
+4,537
18
$3.82M 1.04%
113,322
+61,451
19
$3.44M 0.94%
95,229
-676
20
$3.3M 0.9%
11,529
+2,412
21
$3.28M 0.9%
55,034
-1,876
22
$3.16M 0.86%
9,526
+506
23
$3.04M 0.83%
93,489
+5,420
24
$2.84M 0.78%
22,890
+4,660
25
$2.82M 0.77%
56,092
-51,265
1
2 3 4 5