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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
+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
NAC icon
101
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$168K 0.28%
12,550
-1,985
-14% -$27.2K
EHT
102
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$105K 0.17%
+10,597
New +$105K
INCY icon
103
CALL
Incyte
INCY
$24.2B
$2K ﹤0.01%
+2,000
New +$180K
AEP icon
104
American Electric Power
AEP
$69.6B
– –
-3,292
Closed -$242K
CAH icon
105
Cardinal Health
CAH
$53.9B
– –
-3,705
Closed -$227K
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-22,669
Closed -$254K
D icon
107
Dominion Energy
D
$60.8B
– –
-2,778
Closed -$225K
DUK icon
108
Duke Energy
DUK
$97.8B
– –
-3,971
Closed -$334K
EXPE icon
109
Expedia Group
EXPE
$35.4B
– –
-2,248
Closed -$269K
KO icon
110
Coca-Cola
KO
$377B
– –
-4,528
Closed -$208K
NMFC icon
111
New Mountain Finance
NMFC
$651M
– –
-12,345
Closed -$167K
PFE icon
112
Pfizer
PFE
$143B
– –
-6,629
Closed -$228K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,335
Closed -$203K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-981
Closed -$369K
SBUX icon
115
Starbucks
SBUX
$120B
– –
-8,130
Closed -$467K
VEEV icon
116
Veeva Systems
VEEV
$33.1B
– –
-5,425
Closed -$300K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
– –
-852
Closed -$209K
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,420
Closed -$251K
JUNO
119
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11,278
Closed -$516K
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,954
Closed -$394K
1 2 3 4
5

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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.