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
+1.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$9.08M
Cap. Flow
+$9.84M
Cap. Flow %
16.28%
Top 10 Hldgs %
33.79%
Holding
120
New
19
Increased
56
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
4
EDIT icon
Editas Medicine
EDIT
+$608K
5
TNET icon
TriNet
TNET
+$527K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$516K
2
SBUX icon
Starbucks
SBUX
+$467K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$394K
4
BA icon
Boeing
BA
+$371K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 11.79%
3 Communication Services 9.24%
4 Consumer Discretionary 9%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$279K 0.46%
+1,289
New +$262K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$276K 0.46%
2,790
+440
+19% +$43.6K
OKE icon
78
Oneok
OKE
$57.2B
$276K 0.46%
4,843
-300
-6% -$17.2K
ADP icon
79
Automatic Data Processing
ADP
$106B
$275K 0.45%
2,426
– –
RIO icon
80
Rio Tinto
RIO
$158B
$262K 0.43%
5,081
– –
GIGB icon
81
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$251K 0.42%
5,144
+977
+23% +$47.9K
HIG icon
82
Hartford Financial Services
HIG
$38.9B
$251K 0.42%
4,865
– –
MAIN icon
83
Main Street Capital
MAIN
$5.06B
$251K 0.42%
6,795
+2
+0% +$75
PM icon
84
Philip Morris
PM
$297B
$247K 0.41%
2,485
-465
-16% -$48.4K
WDC icon
85
Western Digital
WDC
$188B
$245K 0.41%
3,506
– –
BA icon
86
Boeing
BA
$171B
$244K 0.4%
744
-1,099
-60% -$371K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242K 0.4%
2,829
-710
-20% -$61.3K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$235K 0.39%
16,072
-9,106
-36% -$133K
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$231K 0.38%
18,150
– –
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$231K 0.38%
+4,361
New +$234K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$229K 0.38%
+6,782
New +$240K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$221K 0.37%
+2,677
New +$230K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$220K 0.36%
+4,273
New +$220K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
$218K 0.36%
+1,422
New +$227K
DBX icon
95
Dropbox
DBX
$7.6B
$214K 0.35%
+6,861
New +$207K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.37B
$212K 0.35%
+6,140
New +$221K
REM icon
97
iShares Mortgage Real Estate ETF
REM
$535M
$211K 0.35%
+4,976
New +$212K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.34%
5,435
-285
-5% -$10.9K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.33%
2,471
-1,382
-36% -$113K
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$177K 0.29%
15,325
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Castle Rock Wealth Management held 120 positions worth $60.5M, up 18% from $51.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Castle Rock Wealth Management deployed $9.84M of net new capital in Q1 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Editas Medicine: 17,072 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $371K trimmed.

  • Castle Rock Wealth Management's largest Q1 2018 buy was Editas Medicine: 17,072 shares worth $566K.
  • Castle Rock Wealth Management added most to Chevron in Q1 2018, an estimated $2.37M increase.
  • Castle Rock Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $371K.
  • Castle Rock Wealth Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $516K.
  • Castle Rock Wealth Management's ten largest holdings make up 34% of its $60.5M portfolio in Q1 2018.
  • Castle Rock Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Castle Rock Wealth Management's portfolio value rose 18% quarter-over-quarter to $60.5M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.