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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
+4.96%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.26M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Amazon
AMZN
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.81B
| $374K | 0.73% |
+25,178
| New | +$377K |
|
|
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
| $374K | 0.73% |
+15,098
| New | +$350K |
|
53
McDonald's
MCD
$194B
| $372K | 0.72% |
+2,162
| New | +$363K |
|
54
International Paper
IP
$23.3B
| $370K | 0.72% |
+6,746
| New | +$362K |
|
55
Regeneron Pharmaceuticals
REGN
$72.9B
| $369K | 0.72% |
+981
| New | +$397K |
|
56
Qualcomm
QCOM
$172B
| $361K | 0.7% |
+5,638
| New | +$342K |
|
57
PepsiCo
PEP
$195B
| $347K | 0.68% |
+2,890
| New | +$330K |
|
58
Duke Energy
DUK
$101B
| $334K | 0.65% |
+3,971
| New | +$347K |
|
|
HDP
59
DELISTED
Hortonworks, Inc.
HDP
| $330K | 0.64% |
+16,394
| New | +$301K |
|
60
Microsoft
MSFT
$2.92T
| $327K | 0.64% |
+3,825
| New | +$314K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $323K | 0.63% |
+3,853
| New | +$325K |
|
62
Philip Morris
PM
$312B
| $312K | 0.61% |
+2,950
| New | +$314K |
|
63
Illinois Tool Works
ITW
$84.9B
| $310K | 0.6% |
+1,858
| New | +$296K |
|
64
iShares US Technology ETF
IYW
$23B
| $310K | 0.6% |
+7,620
| New | +$305K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $309K | 0.6% |
+3,539
| New | +$311K |
|
66
Crown Castle
CCI
$33.1B
| $305K | 0.59% |
+2,743
| New | +$296K |
|
67
Veeva Systems
VEEV
$32.7B
| $300K | 0.58% |
+5,425
| New | +$319K |
|
|
LOGM
68
DELISTED
LogMein, Inc.
LOGM
| $288K | 0.56% |
+2,516
| New | +$296K |
|
69
Automatic Data Processing
ADP
$106B
| $284K | 0.55% |
+2,426
| New | +$277K |
|
70
iShares US Financials ETF
IYF
$4.74B
| $276K | 0.54% |
+4,614
| New | +$268K |
|
71
Oneok
OKE
$55.9B
| $275K | 0.54% |
+5,143
| New | +$274K |
|
72
Hartford Financial Services
HIG
$39.3B
| $274K | 0.53% |
+4,865
| New | +$271K |
|
73
Digital Realty Trust
DLR
$71.5B
| $273K | 0.53% |
+2,396
| New | +$282K |
|
74
Main Street Capital
MAIN
$5.14B
| $270K | 0.53% |
+6,793
| New | +$274K |
|
75
Expedia Group
EXPE
$35.5B
| $269K | 0.52% |
+2,248
| New | +$292K |
|
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Castle Rock Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Castle Rock Wealth Management, which disclosed 101 positions worth $51.4M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Chevron: 27,534 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Consumer Discretionary.
- Castle Rock Wealth Management's largest Q4 2017 buy was Chevron: 27,534 shares worth $3.45M.
- Castle Rock Wealth Management's ten largest holdings make up 29% of its $51.4M portfolio in Q4 2017.
- Castle Rock Wealth Management disclosed 101 positions in Q4 2017, its first 13F filing on record.
Based on Castle Rock Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.