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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.16M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
3
CRWD icon
CrowdStrike
CRWD
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ARCC icon
Ares Capital
ARCC
+$1.79M

Sector Composition

Rank Sector Weight
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
CRWD icon
226
CrowdStrike
CRWD
$217B
$236K 0.06%
3,256
-28,824
-90% -$2.05M
AXP icon
227
American Express
AXP
$230B
$228K 0.05%
+832
New +$207K
INTU icon
228
Intuit
INTU
$89.8B
$227K 0.05%
375
+5
+1% +$3.19K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$225K 0.05%
4,596
– –
CUBE icon
230
CubeSmart
CUBE
$9.42B
$224K 0.05%
+4,417
New +$219K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$33.6B
$223K 0.05%
1,698
+4
+0.2% +$509
TGT icon
232
Target
TGT
$67.4B
$222K 0.05%
1,492
+48
+3% +$7.15K
TRV icon
233
Travelers Companies
TRV
$80.3B
$219K 0.05%
958
-214
-18% -$47.2K
YUM icon
234
Yum! Brands
YUM
$41.3B
$219K 0.05%
+1,606
New +$213K
IRM icon
235
Iron Mountain
IRM
$36.2B
$214K 0.05%
+1,832
New +$196K
CSX icon
236
CSX Corp
CSX
$94.1B
$213K 0.05%
6,272
-472
-7% -$16K
VGT icon
237
Vanguard Information Technology ETF
VGT
$148B
$210K 0.05%
2,872
+8
+0.3% +$569
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.7B
$208K 0.05%
2,160
– –
PM icon
239
Philip Morris
PM
$295B
$206K 0.05%
+1,735
New +$202K
PFE icon
240
Pfizer
PFE
$151B
$203K 0.05%
6,881
-5,517
-44% -$161K
MORT icon
241
VanEck Mortgage REIT Income ETF
MORT
$386M
$138K 0.03%
12,173
– –
QBTS icon
242
D-Wave Quantum Inc. Common Stock
QBTS
$7.46B
$11.7K ﹤0.01%
12,097
– –
BAR icon
243
GraniteShares Gold Shares
BAR
$1.46B
– –
-8,847
Closed -$204K
CDNS icon
244
Cadence Design Systems
CDNS
$93.2B
– –
-3,262
Closed -$1.01M
CVS icon
245
CVS Health
CVS
$122B
– –
-7,212
Closed -$419K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-5,441
Closed -$391K
DELL icon
247
Dell
DELL
$290B
– –
-3,824
Closed -$546K
DVN icon
248
Devon Energy
DVN
$47.6B
– –
-18,664
Closed -$891K
GAIN icon
249
Gladstone Investment Corp
GAIN
$664M
– –
-14,375
Closed -$202K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-17,000
Closed -$1.8M
7 8 9
10
11

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MCA
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MC
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HIM
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MCM
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MWAM
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WMG
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Castle Rock Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Rock Wealth Management held 258 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management's Q3 2024 filing shows 22 new, 118 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.23M increase.
  • Castle Rock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • Castle Rock Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $1.8M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q3 2024.
  • Castle Rock Wealth Management opened 22 new positions and closed 16 in Q3 2024.
  • Castle Rock Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.