We are live on
!
Find out more
CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
(-11%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.55M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.1M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.74M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.85M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$2.34M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.26M |
| 4 |
Union Pacific
UNP
|
+$1.58M |
| 5 |
Costco
COST
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-4,879
| Closed | -$629K |
|
252
Lam Research
LRCX
$390B
| – | – |
-5,660
| Closed | -$343K |
|
253
Cloudflare
NET
$107B
| – | – |
-10,464
| Closed | -$927K |
|
|
PGZ
254
Principal Real Estate Income Fund
PGZ
$68.7M
| – | – |
-25,464
| Closed | -$382K |
|
255
Roblox
RBLX
$27B
| – | – |
-7,568
| Closed | -$522K |
|
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| – | – |
-13,206
| Closed | -$344K |
|
257
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| – | – |
-5,375
| Closed | -$231K |
|
258
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-9,980
| Closed | -$201K |
|
259
Snowflake
SNOW
$115B
| – | – |
-5,098
| Closed | -$1.36M |
|
260
AT&T
T
$163B
| – | – |
-11,781
| Closed | -$236K |
|
261
Trex
TREX
$5.01B
| – | – |
-12,668
| Closed | -$1.18M |
|
|
262
Union Pacific
UNP
$174B
| – | – |
-6,409
| Closed | -$1.58M |
|
|
USFR
263
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-20,000
| Closed | -$502K |
|
Similar funds
PWMG
PP
MCA
MC
HIM
MCM
MWAM
WMG
Castle Rock Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.
- Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
- Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
- Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
- Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
- Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
- Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
- Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.
Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.