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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$995K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$863K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.14%
197,911
+5,161
2
$15.6M 3.89%
99,529
+404
3
$15.5M 3.87%
244,674
-411
4
$14.7M 3.68%
32,272
+1,051
5
$13.8M 3.45%
63,760
+1,115
6
$9.38M 2.34%
47,550
+7,370
7
$9.03M 2.26%
179,029
+1,538
8
$8.87M 2.22%
88,994
-9,981
9
$8.35M 2.09%
164,197
-16,976
10
$7.73M 1.93%
14,177
-11
11
$7.61M 1.9%
41,225
+2,259
12
$7.32M 1.83%
14,509
+112
13
$6.8M 1.7%
67,746
-8,835
14
$5.45M 1.36%
31,992
+728
15
$5.22M 1.3%
31,800
+8,910
16
$4.98M 1.24%
99,064
+6,080
17
$4.98M 1.24%
10,337
-73
18
$4.02M 1%
15,271
+275
19
$3.89M 0.97%
110,489
-2,833
20
$3.76M 0.94%
12,163
+634
21
$3.58M 0.89%
60,104
+5,070
22
$3.56M 0.89%
94,934
-295
23
$3.53M 0.88%
10,490
+964
24
$3.2M 0.8%
93,636
+147
25
$3.15M 0.79%
8,020
+268
1
2 3 4 5