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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
+4.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.16M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
3
CRWD icon
CrowdStrike
CRWD
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ARCC icon
Ares Capital
ARCC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.26M 0.78%
3,704
+2,045
+123% +$1.77M
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.26M 0.78%
92,721
-915
-1% -$31.6K
PLTR icon
28
Palantir
PLTR
$390B
$3.16M 0.75%
80,197
-521
-0.6% -$16K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.11M 0.74%
61,563
+1,474
+2% +$74.5K
AMD icon
30
Advanced Micro Devices
AMD
$846B
$3.1M 0.74%
18,260
+1,324
+8% +$201K
IBM icon
31
IBM
IBM
$222B
$2.93M 0.7%
12,934
+7,421
+135% +$1.46M
NFLX icon
32
Netflix
NFLX
$306B
$2.7M 0.64%
38,120
+1,060
+3% +$70.9K
LLY icon
33
Eli Lilly
LLY
$995B
$2.62M 0.63%
2,902
+3
+0.1% +$2.7K
ETN icon
34
Eaton
ETN
$170B
$2.61M 0.62%
7,787
+6,581
+546% +$2.01M
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$2.58M 0.61%
71,833
-419
-0.6% -$14.7K
FRTY icon
36
Alger Mid Cap 40 ETF
FRTY
$150M
$2.53M 0.6%
145,690
+40,478
+38% +$653K
XOM icon
37
ExxonMobil
XOM
$638B
$2.53M 0.6%
20,078
+1,465
+8% +$169K
JPM icon
38
JPMorgan Chase
JPM
$937B
$2.48M 0.59%
11,738
-82
-0.7% -$17.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$2.43M 0.58%
14,681
-672
-4% -$113K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$2.39M 0.57%
45,163
+1,039
+2% +$55K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.38M 0.57%
50,700
+2,884
+6% +$129K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.38M 0.57%
46,906
-12,926
-22% -$656K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.36M 0.56%
46,379
+1,057
+2% +$53.7K
ICE icon
44
Intercontinental Exchange
ICE
$85.2B
$2.31M 0.55%
14,405
+1,295
+10% +$200K
MA icon
45
Mastercard
MA
$500B
$2.29M 0.55%
4,625
+64
+1% +$29.8K
CI icon
46
Cigna
CI
$74.5B
$2.26M 0.54%
6,651
+34
+0.5% +$11.7K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.26M 0.54%
+24,713
New +$2.16M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$2.25M 0.54%
+11,471
New +$2.18M
WM icon
49
Waste Management
WM
$90.5B
$2.14M 0.51%
10,372
+156
+2% +$32.5K
AMGN icon
50
Amgen
AMGN
$210B
$2.12M 0.51%
6,669
+76
+1% +$24.9K
1
2
3 4 5

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MCA
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NIEF
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Castle Rock Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Rock Wealth Management held 258 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management's Q3 2024 filing shows 22 new, 118 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M. The largest sale was NVIDIA, an estimated $8.45M.

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

  • Castle Rock Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.23M increase.
  • Castle Rock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • Castle Rock Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $1.8M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q3 2024.
  • Castle Rock Wealth Management opened 22 new positions and closed 16 in Q3 2024.
  • Castle Rock Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.