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
+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
HON icon
76
Honeywell
HON
$76.6B
$1.61M 0.38%
8,399
+49
+0.6% +$9.5K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.21B
$1.57M 0.38%
62,155
+946
+2% +$22.4K
PEP icon
78
PepsiCo
PEP
$188B
$1.53M 0.37%
9,176
+2,957
+48% +$508K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.52M 0.36%
9,993
+364
+4% +$51.3K
UNH icon
80
UnitedHealth
UNH
$368B
$1.52M 0.36%
2,574
-358
-12% -$202K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.51M 0.36%
36,523
-775
-2% -$31.5K
QCOM icon
82
Qualcomm
QCOM
$167B
$1.49M 0.36%
8,874
+86
+1% +$15.2K
UJUN icon
83
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.49M 0.35%
44,855
-238
-0.5% -$7.71K
SPG icon
84
Simon Property Group
SPG
$72.3B
$1.46M 0.35%
8,657
+91
+1% +$14.4K
ABT icon
85
Abbott
ABT
$185B
$1.43M 0.34%
12,728
-70
-0.5% -$7.68K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.43M 0.34%
36,592
– –
BAM icon
87
Brookfield Asset Management
BAM
$84.4B
$1.43M 0.34%
30,077
+471
+2% +$19.7K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.39M 0.33%
76,686
-15,128
-16% -$267K
PNOV icon
89
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.34M 0.32%
36,163
– –
ABBV icon
90
AbbVie
ABBV
$431B
$1.32M 0.32%
6,797
+119
+2% +$22.2K
COIN icon
91
Coinbase
COIN
$38.9B
$1.31M 0.31%
+7,643
New +$1.53M
ATFV icon
92
Alger 35 ETF
ATFV
$230M
$1.3M 0.31%
57,552
-27,307
-32% -$573K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.28M 0.31%
30,879
-3,546
-10% -$144K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$1.27M 0.3%
60,349
-72,495
-55% -$1.52M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.3%
2,235
+74
+3% +$40.8K
TSM icon
96
TSMC
TSM
$2.17T
$1.26M 0.3%
+6,828
New +$1.16M
CNEQ icon
97
Alger Concentrated Equity ETF
CNEQ
$991M
$1.22M 0.29%
+52,438
New +$1.14M
CL icon
98
Colgate-Palmolive
CL
$74B
$1.21M 0.29%
12,159
-388
-3% -$39.5K
PCAR icon
99
PACCAR
PCAR
$69.9B
$1.18M 0.28%
11,357
+10
+0.1% +$978
WFC icon
100
Wells Fargo
WFC
$266B
$1.18M 0.28%
20,626
+1,273
+7% +$72K
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
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.