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
+5.72%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
-$10.4M
Cap. Flow
-$8.48M
Cap. Flow %
-13.48%
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$957K
2
SHOP icon
Shopify
SHOP
+$730K
3
MU icon
Micron Technology
MU
+$713K
4
STOR
STORE Capital Corporation
STOR
+$668K
5
T icon
AT&T
T
+$647K

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$979K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$857K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K
5
LMT icon
Lockheed Martin
LMT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Energy 9.83%
3 Healthcare 8.9%
4 Financials 8.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$431K 0.69%
4,318
-908
-17% -$93.4K
ANET icon
52
Arista Networks
ANET
$227B
$408K 0.65%
26,656
-16,416
-38% -$279K
STZ icon
53
Constellation Brands
STZ
$22.2B
$397K 0.63%
1,945
+517
+36% +$110K
ABBV icon
54
AbbVie
ABBV
$443B
$395K 0.63%
4,719
-30
-0.6% -$2.85K
CCI icon
55
Crown Castle
CCI
$33.3B
$393K 0.62%
3,536
-288
-8% -$32.1K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$392K 0.62%
+5,780
New +$327K
ICE icon
57
Intercontinental Exchange
ICE
$85.6B
$392K 0.62%
5,022
-131
-3% -$9.85K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.62%
6,255
-1,040
-14% -$72.2K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.37B
$387K 0.62%
10,040
-1,960
-16% -$75.6K
SYK icon
60
Stryker
SYK
$125B
$383K 0.61%
2,296
-864
-27% -$147K
INTC icon
61
Intel
INTC
$455B
$381K 0.61%
+8,054
New +$392K
BAC icon
62
Bank of America
BAC
$435B
$377K 0.6%
+13,354
New +$407K
TAP icon
63
Molson Coors Class B
TAP
$7.79B
$376K 0.6%
6,009
+1,118
+23% +$73.9K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$372K 0.59%
7,877
+1,618
+26% +$77.1K
MAIN icon
65
Main Street Capital
MAIN
$5.06B
$366K 0.58%
9,381
-2,336
-20% -$92.5K
FFTY icon
66
CapForce IBD 50 ETF
FFTY
$79.5M
$364K 0.58%
+11,671
New +$429K
REM icon
67
iShares Mortgage Real Estate ETF
REM
$539M
$363K 0.58%
8,433
-132
-2% -$5.89K
MCD icon
68
McDonald's
MCD
$192B
$356K 0.57%
1,949
-1,258
-39% -$202K
BA icon
69
Boeing
BA
$171B
$354K 0.56%
+966
New +$339K
XOM icon
70
ExxonMobil
XOM
$644B
$354K 0.56%
4,321
-2,099
-33% -$172K
MA icon
71
Mastercard
MA
$502B
$351K 0.56%
1,763
-711
-29% -$148K
MMM icon
72
3M
MMM
$90.9B
$351K 0.56%
2,153
-13
-0.6% -$2.24K
JPM icon
73
JPMorgan Chase
JPM
$935B
$346K 0.55%
+3,157
New +$358K
DAY
74
DELISTED
Dayforce
DAY
$345K 0.55%
+9,075
New +$332K
ADP icon
75
Automatic Data Processing
ADP
$106B
$342K 0.54%
2,375
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Castle Rock Wealth Management held 137 positions worth $62.9M, down 14% from $73.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management withdrew a net $8.48M in Q3 2018, closing 24 positions and reducing 61 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castle Rock Wealth Management opened a new position in Shopify worth $675K.

  • Castle Rock Wealth Management's largest Q3 2018 buy was Shopify: 47,920 shares worth $675K.
  • Castle Rock Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $957K increase.
  • Castle Rock Wealth Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $979K.
  • Castle Rock Wealth Management fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $1.21M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $62.9M portfolio in Q3 2018.
  • Castle Rock Wealth Management opened 16 new positions and closed 24 in Q3 2018.
  • Castle Rock Wealth Management's portfolio value fell 14% quarter-over-quarter to $62.9M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.