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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
-1.17%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$49.5M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.22M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.26M |
| 4 |
Arista Networks
ANET
|
+$1.29M |
| 5 |
Coinbase
COIN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.48M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 4 |
NVIDIA
NVDA
|
+$1.54M |
| 5 |
Danaher
DHR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| – | – |
-851
| Closed | -$265K |
|
227
Capital Group Growth ETF
CGGR
$25.3B
| – | – |
-5,550
| Closed | -$221K |
|
228
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| – | – |
-6,492
| Closed | -$202K |
|
229
Essex Property Trust
ESS
$18.5B
| – | – |
-827
| Closed | -$238K |
|
230
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-6,972
| Closed | -$216K |
|
231
Kroger
KR
$34.8B
| – | – |
-4,029
| Closed | -$262K |
|
232
Merck
MRK
$318B
| – | – |
-2,594
| Closed | -$215K |
|
233
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| – | – |
-12,097
| Closed | -$77.1K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-7,028
| Closed | -$203K |
|
235
Super Micro Computer
SMCI
$20.1B
| – | – |
-6,780
| Closed | -$325K |
|
236
Trade Desk
TTD
$6.49B
| – | – |
-14,879
| Closed | -$1.19M |
|
237
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-2,872
| Closed | -$230K |
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-1,918
| Closed | -$218K |
|
239
Reddit
RDDT
$31.1B
| – | – |
-4,826
| Closed | -$948K |
|
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Castle Rock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Castle Rock Wealth Management held 239 positions worth $370M, down 12% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Castle Rock Wealth Management withdrew a net $21.9M in Q1 2025, closing 14 positions and reducing 110 holdings. Its most notable exit was Trade Desk, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Castle Rock Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.93M.
- Castle Rock Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 32,622 shares worth $2.93M.
- Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.31M increase.
- Castle Rock Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.48M.
- Castle Rock Wealth Management fully exited Trade Desk in Q1 2025, selling an estimated $1.19M.
- Castle Rock Wealth Management's ten largest holdings make up 31% of its $370M portfolio in Q1 2025.
- Castle Rock Wealth Management opened 6 new positions and closed 14 in Q1 2025.
- Castle Rock Wealth Management's portfolio value fell 12% quarter-over-quarter to $370M.
Based on Castle Rock Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.