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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
+1.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$9.08M
Cap. Flow
+$9.84M
Cap. Flow %
16.28%
Top 10 Hldgs %
33.79%
Holding
120
New
19
Increased
56
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
4
EDIT icon
Editas Medicine
EDIT
+$608K
5
TNET icon
TriNet
TNET
+$527K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$516K
2
SBUX icon
Starbucks
SBUX
+$467K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$394K
4
BA icon
Boeing
BA
+$371K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 11.79%
3 Communication Services 9.24%
4 Consumer Discretionary 9%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
$392K 0.65%
16,826
+1,728
+11% +$41.2K
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$390K 0.65%
+7,265
New +$393K
IP icon
53
International Paper
IP
$21.6B
$388K 0.64%
7,672
+926
+14% +$51.4K
MMM icon
54
3M
MMM
$90.9B
$386K 0.64%
2,101
+10
+0.5% +$1.98K
CRSP icon
55
CRISPR Therapeutics
CRSP
$4.73B
$385K 0.64%
+8,420
New +$348K
CCI icon
56
Crown Castle
CCI
$33.3B
$384K 0.64%
3,504
+761
+28% +$82.6K
ABBV icon
57
AbbVie
ABBV
$443B
$375K 0.62%
3,958
-1,153
-23% -$127K
IYF icon
58
iShares US Financials ETF
IYF
$4.67B
$371K 0.61%
6,306
+1,692
+37% +$103K
DLR icon
59
Digital Realty Trust
DLR
$69.7B
$356K 0.59%
3,376
+980
+41% +$103K
PYPL icon
60
PayPal
PYPL
$48.9B
$353K 0.58%
+4,656
New +$369K
HDP
61
DELISTED
Hortonworks, Inc.
HDP
$349K 0.58%
17,113
+719
+4% +$14.1K
VMC icon
62
Vulcan Materials
VMC
$34.8B
$345K 0.57%
3,019
+1,051
+53% +$132K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$343K 0.57%
8,695
+3,009
+53% +$123K
INCY icon
64
Incyte
INCY
$24.2B
$341K 0.56%
+4,090
New +$369K
QCOM icon
65
Qualcomm
QCOM
$155B
$338K 0.56%
6,105
+467
+8% +$29.8K
MO icon
66
Altria Group
MO
$114B
$337K 0.56%
5,411
-911
-14% -$60.3K
SYK icon
67
Stryker
SYK
$125B
$337K 0.56%
2,095
+776
+59% +$125K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$324K 0.54%
4,291
-477
-10% -$36.5K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$317K 0.52%
6,144
+1,591
+35% +$82.9K
PG icon
70
Procter & Gamble
PG
$336B
$317K 0.52%
3,997
+1,294
+48% +$108K
VISN
71
Vistance Networks Inc
VISN
$2.65B
$309K 0.51%
+7,721
New +$301K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$299K 0.49%
10,912
+2,688
+33% +$73.5K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$294K 0.49%
+15,102
New +$299K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$288K 0.48%
1,840
-18
-1% -$2.99K
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$285K 0.47%
19,138
+5,615
+42% +$85.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Castle Rock Wealth Management held 120 positions worth $60.5M, up 18% from $51.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Castle Rock Wealth Management deployed $9.84M of net new capital in Q1 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Editas Medicine: 17,072 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $371K trimmed.

  • Castle Rock Wealth Management's largest Q1 2018 buy was Editas Medicine: 17,072 shares worth $566K.
  • Castle Rock Wealth Management added most to Chevron in Q1 2018, an estimated $2.37M increase.
  • Castle Rock Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $371K.
  • Castle Rock Wealth Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $516K.
  • Castle Rock Wealth Management's ten largest holdings make up 34% of its $60.5M portfolio in Q1 2018.
  • Castle Rock Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Castle Rock Wealth Management's portfolio value rose 18% quarter-over-quarter to $60.5M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.