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
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.07%
245,679
+1,005
2
$16.3M 3.88%
126,380
-71,531
3
$14.4M 3.43%
63,861
+101
4
$13.7M 3.28%
90,679
-8,850
5
$13.5M 3.23%
32,574
+302
6
$11.8M 2.8%
232,909
+53,880
7
$10M 2.39%
99,846
+32,100
8
$9.84M 2.35%
54,141
+6,591
9
$9.07M 2.16%
178,172
+13,975
10
$9.01M 2.15%
90,190
+1,196
11
$8.65M 2.06%
14,567
+58
12
$8.32M 1.99%
14,565
+388
13
$7.08M 1.69%
39,832
+8,032
14
$6.98M 1.67%
41,724
+499
15
$5.61M 1.34%
32,866
+874
16
$5.26M 1.25%
10,829
+492
17
$5.11M 1.22%
101,567
+2,503
18
$4.28M 1.02%
10,492
+2
19
$4.27M 1.02%
15,480
+209
20
$4.1M 0.98%
12,611
+448
21
$3.98M 0.95%
110,452
-37
22
$3.65M 0.87%
60,985
+881
23
$3.62M 0.86%
94,283
-651
24
$3.42M 0.82%
42,726
+22,692
25
$3.39M 0.81%
13,637
+6,965
1
2 3 4 5