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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$222K 0.25%
+5,483
New +$225K
PPL
127
PPL Corp
PPL
$26.6B
$221K 0.25%
+7,164
New +$222K
AMD icon
128
Advanced Micro Devices
AMD
$797B
$219K 0.24%
+7,251
New +$207K
EOG icon
129
EOG Resources
EOG
$78.2B
$219K 0.24%
+2,328
New +$216K
EW icon
130
Edwards Lifesciences
EW
$49.6B
$216K 0.24%
+3,507
New +$212K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$216K 0.24%
+4,479
New +$212K
PAYC icon
132
Paycom
PAYC
$7.52B
$213K 0.24%
+952
New +$196K
RA
133
Brookfield Real Assets Income Fund
RA
$707M
$209K 0.23%
+9,639
New +$211K
ESCR
134
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$207K 0.23%
+8,901
New +$207K
BAC icon
135
Bank of America
BAC
$435B
$201K 0.22%
+6,940
New +$200K
JPM icon
136
JPMorgan Chase
JPM
$938B
$201K 0.22%
+1,813
New +$200K
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$195K 0.22%
15,800
– –
CCIF
138
Carlyle Credit Income Fund
CCIF
$60M
$183K 0.2%
+19,296
New +$161K
GAIN icon
139
Gladstone Investment Corp
GAIN
$638M
$154K 0.17%
13,710
– –
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$149K 0.17%
15,250
– –
PTN
141
Palatin Technologies
PTN
$13.8M
$117K 0.13%
80
+62
+344% +$97.5K
ACB
142
Aurora Cannabis
ACB
$172M
$106K 0.12%
+111
New +$112K
NCA icon
143
Nuveen California Municipal Value Fund
NCA
$297M
$102K 0.11%
+10,164
New +$100K
NVDA icon
144
CALL
NVIDIA
NVDA
$4.8T
$4K ﹤0.01%
+24,000
New +$99.5K
ABBV icon
145
CALL
AbbVie
ABBV
$446B
$1K ﹤0.01%
+1,200
New +$94.3K
ARKK icon
146
ARK Innovation ETF
ARKK
$5.62B
– –
-10,457
Closed –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-22,756
Closed -$1K
CVY icon
148
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,300
Closed –
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-18,400
Closed -$1K
GDV icon
150
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-12,795
Closed –
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.