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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
+4.98%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$752K
Cap. Flow
-$28.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
77
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.57M
2
IRDM icon
Iridium Communications
IRDM
+$1.8M
3
UBER icon
Uber
UBER
+$1.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$476B
$212K 0.05%
+3,268
New +$187K
YUM icon
227
Yum! Brands
YUM
$41.6B
$211K 0.05%
1,425
-181
-11% -$24.5K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.2B
$210K 0.05%
+2,385
New +$192K
TRV icon
229
Travelers Companies
TRV
$80.5B
$209K 0.05%
876
-82
-9% -$20.5K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$206K 0.05%
4,207
-389
-8% -$19K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$203K 0.05%
+7,028
New +$192K
DECW icon
232
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$202K 0.05%
+6,492
New +$198K
QBTS icon
233
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$77.1K 0.02%
12,097
– –
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
– –
-7,483
Closed -$357K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,460
Closed -$500K
CALF icon
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-6,497
Closed -$301K
CMG icon
237
Chipotle Mexican Grill
CMG
$42.7B
– –
-5,250
Closed -$299K
COIN icon
238
Coinbase
COIN
$38.4B
– –
-7,643
Closed -$1.31M
CSX icon
239
CSX Corp
CSX
$93.9B
– –
-6,272
Closed -$213K
CUBE icon
240
CubeSmart
CUBE
$9.42B
– –
-4,417
Closed -$224K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-4,800
Closed -$398K
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-11,935
Closed -$816K
HYHG icon
243
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-17,621
Closed -$1.14M
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-2,160
Closed -$208K
IRM icon
245
Iron Mountain
IRM
$36.3B
– –
-1,832
Closed -$214K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-9,993
Closed -$1.52M
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-11,471
Closed -$2.25M
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-12,985
Closed -$1.14M
LMT icon
249
Lockheed Martin
LMT
$135B
– –
-3,415
Closed -$2.08M
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-8,865
Closed -$986K
7 8 9
10
11

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Rock Wealth Management held 262 positions worth $420M, up 0.18% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management withdrew a net $28.1M in Q4 2024, closing 29 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $2.26M position sold in full.

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

Against the trend, Castle Rock Wealth Management opened a new position in ARK 21Shares Bitcoin ETF worth $3.01M.

  • Castle Rock Wealth Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 92,922 shares worth $3.01M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.31M increase.
  • Castle Rock Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Castle Rock Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q4 2024, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $420M portfolio in Q4 2024.
  • Castle Rock Wealth Management opened 20 new positions and closed 29 in Q4 2024.
  • Castle Rock Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $420M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.