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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
+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
LULU icon
101
lululemon athletica
LULU
$14B
$1.17M 0.28%
+4,411
New +$1.17M
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.16M 0.28%
29,833
+602
+2% +$23.2K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.14M 0.27%
27,842
+778
+3% +$29.9K
HYHG icon
104
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$1.14M 0.27%
17,621
+127
+0.7% +$8.14K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57B
$1.14M 0.27%
12,985
-12,942
-50% -$1.09M
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.08M 0.26%
26,876
-763
-3% -$30.1K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.08M 0.26%
2,557
-343
-12% -$139K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.04M 0.25%
10,922
-13,751
-56% -$1.26M
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.25%
17,590
-10,972
-38% -$631K
ADP icon
110
Automatic Data Processing
ADP
$107B
$1.04M 0.25%
3,656
-26
-0.7% -$6.8K
CLIP icon
111
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.02M 0.24%
+10,234
New +$1.03M
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.01M 0.24%
16,849
+626
+4% +$35.7K
MU icon
113
Micron Technology
MU
$1.01T
$991K 0.24%
+9,686
New +$1.01M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$986K 0.24%
8,865
+66
+0.8% +$7.3K
UNOV icon
115
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$970K 0.23%
28,605
– –
AUGW icon
116
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$925K 0.22%
+32,143
New +$906K
MCD icon
117
McDonald's
MCD
$195B
$916K 0.22%
3,016
-211
-7% -$58.2K
PG icon
118
Procter & Gamble
PG
$341B
$911K 0.22%
5,414
+12
+0.2% +$2.04K
GPIX icon
119
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$887K 0.21%
+18,260
New +$869K
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$880K 0.21%
+25,571
New +$863K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$876K 0.21%
16,648
+110
+0.7% +$5.58K
MARW icon
122
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$874K 0.21%
28,764
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$854K 0.2%
9,420
-49
-0.5% -$4.32K
GSC icon
124
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$842K 0.2%
+16,109
New +$819K
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$830K 0.2%
21,986
+998
+5% +$36.9K
3 4
5
6 7

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PP
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MCA
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MC
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HIM
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MCM
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CTAF
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MWAM
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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.