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
+5.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$966K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$606K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$888K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.03M 0.76%
59,832
+4,216
+8% +$214K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.02M 0.75%
60,089
+3,997
+7% +$201K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.7%
15,353
+70
+0.5% +$11.8K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$2.79M 0.7%
132,844
+16,474
+14% +$348K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.79M 0.7%
51,126
-67
-0.1% -$3.66K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$2.67M 0.67%
16,936
+1,843
+12% +$296K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.65M 0.66%
2,899
+190
+7% +$152K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.5M 0.63%
72,252
+17,965
+33% +$606K
NFLX icon
34
Netflix
NFLX
$299B
$2.5M 0.62%
37,060
+1,160
+3% +$72.4K
NVO
35
Novo Nordisk
NVO
$208B
$2.48M 0.62%
17,023
+1,026
+6% +$136K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.43M 0.61%
11,820
+12
+0.1% +$2.35K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$2.29M 0.57%
44,124
+3,023
+7% +$157K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.27M 0.57%
45,322
+71
+0.2% +$3.56K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18M 0.54%
47,816
+1,714
+4% +$79.8K
CI icon
40
Cigna
CI
$73.7B
$2.16M 0.54%
6,617
+207
+3% +$71.4K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$2.15M 0.54%
103,624
+10,074
+11% +$210K
XOM icon
42
ExxonMobil
XOM
$644B
$2.14M 0.53%
18,613
-1,594
-8% -$186K
WM icon
43
Waste Management
WM
$90.6B
$2.14M 0.53%
10,216
+431
+4% +$89.6K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.12M 0.53%
24,673
-8
-0% -$695
PLTR icon
45
Palantir
PLTR
$295B
$2.09M 0.52%
80,718
+5,726
+8% +$129K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$2.08M 0.52%
25,927
-35
-0.1% -$2.85K
AMGN icon
47
Amgen
AMGN
$208B
$2.05M 0.51%
6,593
+326
+5% +$95.8K
MA icon
48
Mastercard
MA
$502B
$2M 0.5%
4,561
+195
+4% +$88.8K
GCOR icon
49
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.98M 0.5%
49,034
+3,928
+9% +$159K
ADBE icon
50
Adobe
ADBE
$99.5B
$1.98M 0.49%
3,536
+108
+3% +$52.3K
1
2
3 4 5

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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Rock Wealth Management held 245 positions worth $400M, up 9.4% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Rock Wealth Management's Q2 2024 filing shows 13 new, 130 increased, 55 reduced and 9 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q2 2024 buy was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M.
  • Castle Rock Wealth Management added most to Amazon in Q2 2024, an estimated $1.35M increase.
  • Castle Rock Wealth Management's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $997K.
  • Castle Rock Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.12M.
  • Castle Rock Wealth Management's ten largest holdings make up 32% of its $400M portfolio in Q2 2024.
  • Castle Rock Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • Castle Rock Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.