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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.5B
$693K 0.35%
2,513
-61
-2% -$15.7K
IYW icon
77
iShares US Technology ETF
IYW
$24.1B
$690K 0.35%
+8,181
New +$724K
PCAR icon
78
PACCAR
PCAR
$69.5B
$677K 0.35%
12,341
– –
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$676K 0.34%
38,068
-30,806
-45% -$580K
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$666K 0.34%
26,707
-1,255
-4% -$32.7K
CRM icon
81
Salesforce
CRM
$152B
$656K 0.33%
3,712
+732
+25% +$129K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.33B
$647K 0.33%
16,504
+584
+4% +$23.7K
WMT icon
83
Walmart Inc
WMT
$881B
$647K 0.33%
15,480
-4,569
-23% -$211K
DIV icon
84
Global X SuperDividend US ETF
DIV
$784M
$641K 0.33%
32,925
+619
+2% +$12.7K
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$639K 0.33%
6,975
– –
NEE icon
86
NextEra Energy
NEE
$181B
$637K 0.32%
7,927
+1,211
+18% +$92.2K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$635K 0.32%
7,341
-1,284
-15% -$117K
ALL icon
88
Allstate
ALL
$67.6B
$630K 0.32%
4,796
+46
+1% +$6.03K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.9B
$630K 0.32%
2,801
-738
-21% -$175K
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$630K 0.32%
34,459
-1,411
-4% -$26.8K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$594K 0.3%
7,901
-130
-2% -$9.89K
NLY icon
92
Annaly Capital Management
NLY
$17.2B
$587K 0.3%
23,916
-248
-1% -$6.42K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.3%
5,127
+170
+3% +$20.2K
AMT icon
94
American Tower
AMT
$80.6B
$581K 0.3%
2,261
-20
-0.9% -$5.02K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$579K 0.3%
5,850
– –
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$577K 0.29%
46,838
-2,690
-5% -$32.7K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.06B
$573K 0.29%
15,593
– –
CVS icon
98
CVS Health
CVS
$134B
$567K 0.29%
6,049
+553
+10% +$54K
DIS icon
99
Walt Disney
DIS
$170B
$556K 0.28%
5,716
+1,008
+21% +$112K
RSPN icon
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$551K 0.28%
16,800
-820
-5% -$28.5K
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 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.