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
+3.1%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$87.8M
Cap. Flow
+$59.4M
Cap. Flow %
65.94%
Top 10 Hldgs %
27.94%
Holding
161
New
107
Increased
27
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.83M
2
CVX icon
Chevron
CVX
+$2.91M
3
V icon
Visa
V
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$819K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$438K
4
AAPL icon
Apple
AAPL
+$158K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$60.1B
$576K 0.64%
+8,625
New +$589K
PYPL icon
52
PayPal
PYPL
$49.3B
$571K 0.63%
+4,950
New +$549K
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$570K 0.63%
39,203
+9,236
+31% +$135K
ANET icon
54
Arista Networks
ANET
$215B
$569K 0.63%
+34,656
New +$600K
COST icon
55
Costco
COST
$423B
$562K 0.62%
+2,124
New +$529K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$558K 0.62%
+7,603
New +$565K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.23B
$550K 0.61%
56,606
+21,161
+60% +$209K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$718M
$549K 0.61%
73,279
+23,262
+47% +$173K
INTC icon
59
Intel
INTC
$460B
$546K 0.61%
11,418
-208
-2% -$10.3K
ABBV icon
60
AbbVie
ABBV
$455B
$545K 0.6%
+7,452
New +$586K
MCD icon
61
McDonald's
MCD
$191B
$534K 0.59%
+2,566
New +$508K
XOM icon
62
ExxonMobil
XOM
$651B
$525K 0.58%
+6,837
New +$529K
WM icon
63
Waste Management
WM
$90.9B
$523K 0.58%
+4,609
New +$500K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$515K 0.57%
+10,180
New +$513K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$509K 0.56%
+2,604
New +$476K
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$508K 0.56%
+6,763
New +$503K
SYK icon
67
Stryker
SYK
$133B
$508K 0.56%
+2,486
New +$475K
CARB
68
DELISTED
Carbonite Inc
CARB
$508K 0.56%
+19,516
New +$476K
PEP icon
69
PepsiCo
PEP
$191B
$502K 0.56%
+3,831
New +$491K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$502K 0.56%
23,606
-39,223
-62% -$819K
MA icon
71
Mastercard
MA
$510B
$493K 0.55%
+1,857
New +$465K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$488K 0.54%
+10,870
New +$506K
BPYU
73
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$483K 0.54%
25,698
+8,470
+49% +$169K
PANW icon
74
Palo Alto Networks
PANW
$265B
$471K 0.52%
+13,842
New +$518K
SSNC icon
75
SS&C Technologies
SSNC
$18.6B
$469K 0.52%
+8,113
New +$489K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Castle Rock Wealth Management held 161 positions worth $90.1M, up 3,766% from $2.33M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Castle Rock Wealth Management deployed $59.4M of net new capital in Q2 2019, opening 107 new positions and adding to 27 existing holdings. Its largest new stake was Amazon: 41,160 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.2M trimmed.

  • Castle Rock Wealth Management's largest Q2 2019 buy was Amazon: 41,160 shares worth $3.92M.
  • Castle Rock Wealth Management added most to Chevron in Q2 2019, an estimated $2.91M increase.
  • Castle Rock Wealth Management's biggest Q2 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.2M.
  • Castle Rock Wealth Management fully exited GE Aerospace in Q2 2019, selling an estimated $10K.
  • Castle Rock Wealth Management's ten largest holdings make up 28% of its $90.1M portfolio in Q2 2019.
  • Castle Rock Wealth Management opened 107 new positions and closed 16 in Q2 2019.
  • Castle Rock Wealth Management's portfolio value rose 3,766% quarter-over-quarter to $90.1M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.