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
+3.1%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$87.8M
(+3,766%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
65.94%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
161
New
107
Increased
27
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.83M |
| 2 |
Chevron
CVX
|
+$2.91M |
| 3 |
Visa
V
|
+$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$819K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$438K |
| 4 |
Apple
AAPL
|
+$158K |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.25% |
| 4 | Energy | 9.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $847K | 0.94% |
+2,332
| New | +$850K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $847K | 0.94% |
+2,883
| New | +$830K |
|
28
Adobe
ADBE
$105B
| $845K | 0.94% |
+2,893
| New | +$803K |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $828K | 0.92% |
48,076
+500
| +1% | +$8.61K |
|
30
Johnson & Johnson
JNJ
$640B
| $761K | 0.84% |
+5,459
| New | +$756K |
|
31
iShares Mortgage Real Estate ETF
REM
$549M
| $730K | 0.81% |
17,314
+6,360
| +58% | +$273K |
|
|
XYZ
32
Block Inc
XYZ
$48.9B
| $730K | 0.81% |
+10,067
| New | +$703K |
|
33
Northrop Grumman
NOC
$76B
| $723K | 0.8% |
+2,207
| New | +$658K |
|
34
ALPS Strategic Income Fund
RIGS
$60.5M
| $716K | 0.79% |
28,952
+10,583
| +58% | +$262K |
|
35
ServiceNow
NOW
$120B
| $701K | 0.78% |
+12,770
| New | +$671K |
|
36
New Mountain Finance
NMFC
$654M
| $698K | 0.77% |
49,818
+17,724
| +55% | +$248K |
|
37
Intuitive Surgical
ISRG
$127B
| $696K | 0.77% |
+3,804
| New | +$652K |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $682K | 0.76% |
+12,980
| New | +$751K |
|
39
Salesforce
CRM
$154B
| $665K | 0.74% |
+4,331
| New | +$679K |
|
|
FMY
40
First Trust Mortgage Income Fund
FMY
$48.9M
| $647K | 0.72% |
45,856
+9,973
| +28% | +$136K |
|
41
Intercontinental Exchange
ICE
$87.2B
| $647K | 0.72% |
+7,531
| New | +$615K |
|
|
NHS
42
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $634K | 0.7% |
+54,215
| New | +$635K |
|
|
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
| $633K | 0.7% |
+13,236
| New | +$696K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $609K | 0.68% |
+2,277
| New | +$594K |
|
45
NVIDIA
NVDA
$4.6T
| $602K | 0.67% |
+151,280
| New | +$627K |
|
46
PACCAR
PCAR
$70.5B
| $601K | 0.67% |
+12,588
| New | +$585K |
|
47
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $599K | 0.66% |
+11,567
| New | +$607K |
|
48
Constellation Brands
STZ
$22.5B
| $598K | 0.66% |
+3,017
| New | +$589K |
|
49
TriNet
TNET
$3.23B
| $595K | 0.66% |
+8,681
| New | +$552K |
|
50
Crown Castle
CCI
$34.6B
| $587K | 0.65% |
+4,499
| New | +$579K |
|
Similar funds
PWMG
PP
MCA
OA
NIEF
MC
HIM
MCM
Castle Rock Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castle Rock Wealth Management held 161 positions worth $90.1M, up 3,766% from $2.33M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Castle Rock Wealth Management deployed $59.4M of net new capital in Q2 2019, opening 107 new positions and adding to 27 existing holdings. Its largest new stake was Amazon: 41,160 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.2M trimmed.
- Castle Rock Wealth Management's largest Q2 2019 buy was Amazon: 41,160 shares worth $3.92M.
- Castle Rock Wealth Management added most to Chevron in Q2 2019, an estimated $2.91M increase.
- Castle Rock Wealth Management's biggest Q2 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.2M.
- Castle Rock Wealth Management fully exited GE Aerospace in Q2 2019, selling an estimated $10K.
- Castle Rock Wealth Management's ten largest holdings make up 28% of its $90.1M portfolio in Q2 2019.
- Castle Rock Wealth Management opened 107 new positions and closed 16 in Q2 2019.
- Castle Rock Wealth Management's portfolio value rose 3,766% quarter-over-quarter to $90.1M.
Based on Castle Rock Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.