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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
+8.38%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$39.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.8M
4
FSK icon
FS KKR Capital
FSK
+$4.17M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.46M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.58M 0.58%
3,832
+937
+32% +$374K
CCI icon
52
Crown Castle
CCI
$33.3B
$1.56M 0.57%
8,171
+2,013
+33% +$377K
DKNG icon
53
DraftKings
DKNG
$11.6B
$1.53M 0.56%
29,382
-3,055
-9% -$161K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.52M 0.56%
10,407
+3,421
+49% +$462K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.55%
47,852
-2,192
-4% -$68K
ABT icon
56
Abbott
ABT
$183B
$1.5M 0.55%
12,258
-4,380
-26% -$511K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.47M 0.54%
+17,077
New +$1.44M
LW icon
58
Lamb Weston
LW
$7.22B
$1.45M 0.53%
22,060
– –
DXCM icon
59
DexCom
DXCM
$31.5B
$1.44M 0.53%
11,552
+408
+4% +$39.2K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$1.41M 0.52%
11,751
+6,437
+121% +$741K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.4M 0.51%
16,295
-334
-2% -$28.5K
UJUN icon
62
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.4M 0.51%
48,578
+853
+2% +$24.2K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.36M 0.5%
27,117
-42,791
-61% -$2.15M
TTD icon
64
Trade Desk
TTD
$8.48B
$1.34M 0.49%
+15,272
New +$976K
DOCU
65
DocuSign
DOCU
$10.5B
$1.29M 0.47%
4,275
-607
-12% -$136K
UNP icon
66
Union Pacific
UNP
$174B
$1.27M 0.47%
5,729
+903
+19% +$201K
BA icon
67
Boeing
BA
$171B
$1.26M 0.46%
5,360
+536
+11% +$130K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.23M 0.45%
6,496
+985
+18% +$193K
TREX icon
69
Trex
TREX
$4.51B
$1.2M 0.44%
11,524
+1,759
+18% +$178K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.19M 0.43%
24,570
+3,640
+17% +$169K
SCCO icon
71
Southern Copper
SCCO
$143B
$1.17M 0.43%
+18,886
New +$1.23M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.16M 0.43%
11,439
+2,299
+25% +$220K
LPX icon
73
Louisiana-Pacific
LPX
$5.06B
$1.15M 0.42%
19,868
+4,818
+32% +$308K
CRM icon
74
Salesforce
CRM
$151B
$1.15M 0.42%
4,714
-809
-15% -$186K
PANW icon
75
Palo Alto Networks
PANW
$270B
$1.14M 0.42%
18,168
+678
+4% +$40.2K
1 2
3
4 5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Castle Rock Wealth Management held 280 positions worth $273M, up 9.9% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Rock Wealth Management deployed $39.1M of net new capital in Q2 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was FS KKR Capital: 194,873 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.15M trimmed.

  • Castle Rock Wealth Management's largest Q2 2021 buy was FS KKR Capital: 194,873 shares worth $4.43M.
  • Castle Rock Wealth Management added most to NVIDIA in Q2 2021, an estimated $16.1M increase.
  • Castle Rock Wealth Management's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.15M.
  • Castle Rock Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $3.35M.
  • Castle Rock Wealth Management's ten largest holdings make up 22% of its $273M portfolio in Q2 2021.
  • Castle Rock Wealth Management opened 38 new positions and closed 31 in Q2 2021.
  • Castle Rock Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $273M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.