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
IPAY icon
101
Amplify Mobile Payments ETF
IPAY
$173M
$308K 0.34%
+6,578
New +$293K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$301K 0.33%
+3,004
New +$301K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.1B
$300K 0.33%
+2,904
New +$301K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$291K 0.32%
+3,354
New +$290K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$289K 0.32%
19,166
+5,921
+45% +$88K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.31%
8,086
-12,882
-61% -$438K
EXAS
107
DELISTED
Exact Sciences
EXAS
$273K 0.3%
+2,310
New +$233K
IGBH icon
108
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$261K 0.29%
+10,545
New +$260K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.39B
$258K 0.29%
+6,600
New +$250K
WDAY icon
110
Workday
WDAY
$39B
$256K 0.28%
+1,240
New +$250K
MEDP icon
111
Medpace
MEDP
$16.1B
$254K 0.28%
+3,827
New +$221K
ITW icon
112
Illinois Tool Works
ITW
$81.6B
$250K 0.28%
+1,649
New +$249K
LMT icon
113
Lockheed Martin
LMT
$132B
$250K 0.28%
+694
New +$232K
MDB icon
114
MongoDB
MDB
$26.2B
$250K 0.28%
+1,639
New +$238K
NFLX icon
115
Netflix
NFLX
$305B
$249K 0.28%
+6,800
New +$245K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$242K 0.27%
+3,983
New +$239K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$237K 0.26%
4,544
-23,358
-84% -$1.2M
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$236K 0.26%
+800
New +$220K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.26%
+2,310
New +$231K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$233K 0.26%
+7,467
New +$228K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.26%
+3,559
New +$228K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.83B
$231K 0.26%
+4,554
New +$229K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$229K 0.25%
+1,934
New +$221K
OKE icon
124
Oneok
OKE
$56.1B
$227K 0.25%
+3,299
New +$222K
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$224K 0.25%
+1,693
New +$218K
3 4
5
6 7

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.