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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
+4.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.16M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
3
CRWD icon
CrowdStrike
CRWD
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ARCC icon
Ares Capital
ARCC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$2.08M 0.5%
3,415
+42
+1% +$22.6K
XSMO icon
52
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.08M 0.5%
+31,606
New +$2.01M
GCOR icon
53
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$2.05M 0.49%
49,192
+158
+0.3% +$6.61K
NVO
54
Novo Nordisk
NVO
$197B
$2.04M 0.49%
17,287
+264
+2% +$35.2K
DHR icon
55
Danaher
DHR
$140B
$2.03M 0.48%
7,555
+104
+1% +$27.5K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$2.03M 0.48%
12,689
+106
+0.8% +$16.9K
UMAY icon
57
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.93M 0.46%
58,738
-2,803
-5% -$90.5K
IYW icon
58
iShares US Technology ETF
IYW
$24.9B
$1.91M 0.46%
12,576
+617
+5% +$90.7K
SBUX icon
59
Starbucks
SBUX
$121B
$1.89M 0.45%
19,598
+297
+2% +$25.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.89M 0.45%
3,162
+57
+2% +$33.7K
LOW icon
61
Lowe's Companies
LOW
$123B
$1.88M 0.45%
7,004
+10
+0.1% +$2.42K
O icon
62
Realty Income
O
$58.5B
$1.87M 0.45%
30,283
+761
+3% +$45.3K
TTD icon
63
Trade Desk
TTD
$8.91B
$1.85M 0.44%
16,370
+1,315
+9% +$131K
VPU
64
Vanguard Utilities ETF
VPU
$8.35B
$1.85M 0.44%
10,692
-805
-7% -$129K
NOW icon
65
ServiceNow
NOW
$121B
$1.83M 0.44%
9,945
-805
-7% -$132K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.82M 0.44%
4,005
+197
+5% +$87.1K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$1.81M 0.43%
7,415
+95
+1% +$21.8K
BX icon
68
Blackstone
BX
$109B
$1.79M 0.43%
11,896
+153
+1% +$21.2K
NET icon
69
Cloudflare
NET
$104B
$1.76M 0.42%
21,465
+2,684
+14% +$216K
NOC icon
70
Northrop Grumman
NOC
$79.2B
$1.72M 0.41%
3,205
+77
+2% +$37.7K
UDEC
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.69M 0.4%
48,209
-3,121
-6% -$108K
HSY icon
72
Hershey
HSY
$36.1B
$1.68M 0.4%
8,917
+53
+0.6% +$10.3K
ENFR icon
73
Alerian Energy Infrastructure ETF
ENFR
$507M
$1.67M 0.4%
56,868
+16,038
+39% +$440K
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.66M 0.4%
45,022
-156
-0.3% -$5.62K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.64M 0.39%
+16,144
New +$1.6M
1 2
3
4 5

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PP
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MCA
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MC
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HIM
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MCM
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CTAF
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MWAM
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Castle Rock Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Rock Wealth Management held 258 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management's Q3 2024 filing shows 22 new, 118 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.23M increase.
  • Castle Rock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • Castle Rock Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $1.8M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q3 2024.
  • Castle Rock Wealth Management opened 22 new positions and closed 16 in Q3 2024.
  • Castle Rock Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.