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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$467K 0.52%
+9,241
New +$465K
CVS icon
77
CVS Health
CVS
$134B
$462K 0.51%
+8,567
New +$461K
TEAM icon
78
Atlassian
TEAM
$24.9B
$459K 0.51%
+3,488
New +$420K
BABA icon
79
Alibaba
BABA
$279B
$456K 0.51%
+2,605
New +$450K
MAIN icon
80
Main Street Capital
MAIN
$5.06B
$441K 0.49%
+10,694
New +$426K
LQDH icon
81
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$435K 0.48%
+4,601
New +$430K
BX icon
82
Blackstone
BX
$102B
$430K 0.48%
+9,715
New +$387K
DAY
83
DELISTED
Dayforce
DAY
$412K 0.46%
+8,103
New +$410K
MLM icon
84
Martin Marietta Materials
MLM
$32.4B
$411K 0.46%
+1,800
New +$390K
ADP icon
85
Automatic Data Processing
ADP
$105B
$405K 0.45%
+2,450
New +$398K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$402K 0.45%
+3,620
New +$400K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.45%
+6,255
New +$388K
GBT
88
DELISTED
Global Blood Therapeutics, Inc.
GBT
$397K 0.44%
+7,473
New +$429K
CGC
89
Canopy Growth
CGC
$388M
$359K 0.4%
+888
New +$391K
VZ icon
90
Verizon
VZ
$193B
$359K 0.4%
+6,232
New +$359K
DLR icon
91
Digital Realty Trust
DLR
$71.5B
$347K 0.39%
+2,893
New +$345K
CRON
92
Cronos Group
CRON
$1.08B
$332K 0.37%
20,551
+5,986
+41% +$96.6K
NKX icon
93
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$325K 0.36%
22,252
+5,192
+30% +$73.7K
MMM icon
94
3M
MMM
$90.8B
$320K 0.36%
+2,203
New +$339K
RIO icon
95
Rio Tinto
RIO
$158B
$318K 0.35%
+5,094
New +$305K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$317K 0.35%
+6,272
New +$316K
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
$315K 0.35%
+6,830
New +$321K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.52B
$311K 0.35%
+2,807
New +$299K
STNE icon
99
StoneCo
STNE
$2.78B
$309K 0.34%
+10,359
New +$305K
WFC icon
100
Wells Fargo
WFC
$258B
$309K 0.34%
6,527
+460
+8% +$21.5K
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 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.