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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
+10.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$2.33M
AUM Growth
+$163K
Cap. Flow
+$33.3M
Cap. Flow %
1,428.78%
Top 10 Hldgs %
98.2%
Holding
55
New
47
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.07M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.28M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.44%
3 Technology 6.56%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
51
ALPS Strategic Income Fund
RIGS
$60.1M
$0 ﹤0.01%
+18,369
New +$450K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
+6,781
New +$86K
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$0 ﹤0.01%
+15,385
New +$354K
CLDR
54
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+10,089
New +$130K
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+17,228
New +$327K
1 2
3

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NIEF
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MC
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HIM
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MCM
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castle Rock Wealth Management held 55 positions worth $2.33M, up 7.5% from $2.17M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Castle Rock Wealth Management deployed $33.3M of net new capital in Q1 2019, opening 47 new positions and adding to 3 existing holdings. Its largest new stake was Chevron: 26,805 shares worth $3K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was PG&E, an estimated $214K sold.

  • Castle Rock Wealth Management's largest Q1 2019 buy was Chevron: 26,805 shares worth $3K.
  • Castle Rock Wealth Management added most to Home Depot in Q1 2019, an estimated $677K increase.
  • Castle Rock Wealth Management fully exited PG&E in Q1 2019, selling an estimated $214K.
  • Castle Rock Wealth Management's ten largest holdings make up 98% of its $2.33M portfolio in Q1 2019.
  • Castle Rock Wealth Management opened 47 new positions and closed 1 in Q1 2019.
  • Castle Rock Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.33M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.