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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
+6.51%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$12.8M
Cap. Flow
+$9.22M
Cap. Flow %
12.58%
Top 10 Hldgs %
29.37%
Holding
138
New
35
Increased
46
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$769K
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$651K
3
ATVI
Activision Blizzard
ATVI
+$523K
4
ALGN icon
Align Technology
ALGN
+$522K
5
NOW icon
ServiceNow
NOW
+$503K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$557K
2
SWKS icon
Skyworks Solutions
SWKS
+$531K
3
LOGM
LogMein, Inc.
LOGM
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Energy 10.34%
3 Healthcare 9.15%
4 Communication Services 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.4B
$379K 0.52%
+5,153
New +$375K
QCOM icon
77
Qualcomm
QCOM
$160B
$376K 0.51%
6,704
+599
+10% +$33.4K
XYZ
78
Block Inc
XYZ
$49.2B
$376K 0.51%
+6,098
New +$335K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$545M
$372K 0.51%
8,565
+3,589
+72% +$155K
WMT icon
80
Walmart Inc
WMT
$884B
$361K 0.49%
+12,636
New +$359K
MMM icon
81
3M
MMM
$90.8B
$356K 0.49%
2,166
+65
+3% +$11.1K
DBX icon
82
Dropbox
DBX
$7.49B
$345K 0.47%
10,643
+3,782
+55% +$118K
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$343K 0.47%
+29,057
New +$335K
OKE icon
84
Oneok
OKE
$56.1B
$338K 0.46%
4,843
– –
TAP icon
85
Molson Coors Class B
TAP
$7.79B
$333K 0.45%
+4,891
New +$326K
QDEL icon
86
QuidelOrtho
QDEL
$1.13B
$327K 0.45%
+4,915
New +$297K
ADP icon
87
Automatic Data Processing
ADP
$105B
$319K 0.44%
2,375
-51
-2% -$6.46K
STZ icon
88
Constellation Brands
STZ
$22.3B
$313K 0.43%
+1,428
New +$323K
RIGS icon
89
ALPS Strategic Income Fund
RIGS
$60.3M
$296K 0.4%
+12,171
New +$298K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$295K 0.4%
+6,259
New +$298K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.46B
$293K 0.4%
+9,148
New +$306K
ALB icon
92
Albemarle
ALB
$13.9B
$289K 0.39%
+3,059
New +$294K
RIO icon
93
Rio Tinto
RIO
$158B
$282K 0.38%
5,084
+3
+0.1% +$168
MO icon
94
Altria Group
MO
$113B
$279K 0.38%
4,922
-489
-9% -$28.2K
NOC icon
95
Northrop Grumman
NOC
$76B
$272K 0.37%
+884
New +$292K
IYW icon
96
iShares US Technology ETF
IYW
$23.5B
$266K 0.36%
5,976
-3,812
-39% -$169K
HDP
97
DELISTED
Hortonworks, Inc.
HDP
$264K 0.36%
14,497
-2,616
-15% -$47K
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$256K 0.35%
17,574
+1,502
+9% +$21.7K
HIG icon
99
Hartford Financial Services
HIG
$39.2B
$249K 0.34%
4,865
– –
WM icon
100
Waste Management
WM
$90.9B
$239K 0.33%
+2,940
New +$243K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q2 2018, Castle Rock Wealth Management held 138 positions worth $73.3M, up 21% from $60.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management deployed $9.22M of net new capital in Q2 2018, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was ARK Innovation ETF: 18,031 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $557K trimmed.

  • Castle Rock Wealth Management's largest Q2 2018 buy was ARK Innovation ETF: 18,031 shares worth $811K.
  • Castle Rock Wealth Management added most to Janus Henderson Small/Mid Cap Growth Alpha ETF in Q2 2018, an estimated $651K increase.
  • Castle Rock Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $557K.
  • Castle Rock Wealth Management fully exited Skyworks Solutions in Q2 2018, selling an estimated $531K.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $73.3M portfolio in Q2 2018.
  • Castle Rock Wealth Management opened 35 new positions and closed 17 in Q2 2018.
  • Castle Rock Wealth Management's portfolio value rose 21% quarter-over-quarter to $73.3M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.