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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
+5.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$966K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$606K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$888K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.14M 0.28%
2,900
– –
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.12M 0.28%
29,231
– –
HYHG icon
103
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.12M 0.28%
17,494
-3
-0% -$192
BAM icon
104
Brookfield Asset Management
BAM
$80.9B
$1.11M 0.28%
29,606
+1,676
+6% +$65.9K
ENFR icon
105
Alerian Energy Infrastructure ETF
ENFR
$516M
$1.09M 0.27%
+40,830
New +$1.05M
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.08M 0.27%
27,639
+564
+2% +$21.6K
OIH icon
107
VanEck Oil Services ETF
OIH
$1.89B
$1.04M 0.26%
3,336
+123
+4% +$39.4K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.02M 0.25%
6,257
+219
+4% +$36K
CDNS icon
109
Cadence Design Systems
CDNS
$92.6B
$1.01M 0.25%
+3,262
New +$966K
PEP icon
110
PepsiCo
PEP
$191B
$1.01M 0.25%
6,219
-561
-8% -$96.8K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$14.9B
$985K 0.25%
27,064
-37
-0.1% -$1.42K
IBM icon
112
IBM
IBM
$213B
$965K 0.24%
5,513
-197
-3% -$34.2K
UNOV icon
113
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$954K 0.24%
28,605
-302
-1% -$9.94K
THNQ icon
114
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$945K 0.24%
20,880
-33
-0.2% -$1.42K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$934K 0.23%
8,799
-93
-1% -$9.93K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$922K 0.23%
16,223
+828
+5% +$45.3K
DVN icon
117
Devon Energy
DVN
$51.4B
$891K 0.22%
18,664
+705
+4% +$35.1K
PG icon
118
Procter & Gamble
PG
$338B
$879K 0.22%
5,402
-846
-14% -$138K
ADP icon
119
Automatic Data Processing
ADP
$107B
$868K 0.22%
3,682
-1
-0% -$246
MARW icon
120
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$850K 0.21%
28,764
-1,103
-4% -$31.8K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$849K 0.21%
4,221
+155
+4% +$31.3K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$825K 0.21%
6,705
– –
MCD icon
123
McDonald's
MCD
$188B
$807K 0.2%
3,227
+16
+0.5% +$4.25K
MCK icon
124
McKesson
MCK
$96.8B
$802K 0.2%
1,367
+6
+0.4% +$3.34K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$793K 0.2%
9,469
-1
-0% -$82
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 2024 Portfolio in Review

As of Q2 2024, Castle Rock Wealth Management held 245 positions worth $400M, up 9.4% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Rock Wealth Management's Q2 2024 filing shows 13 new, 130 increased, 55 reduced and 9 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q2 2024 buy was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M.
  • Castle Rock Wealth Management added most to Amazon in Q2 2024, an estimated $1.35M increase.
  • Castle Rock Wealth Management's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $997K.
  • Castle Rock Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.12M.
  • Castle Rock Wealth Management's ten largest holdings make up 32% of its $400M portfolio in Q2 2024.
  • Castle Rock Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • Castle Rock Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.