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
+8.38%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$39.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.8M
4
FSK icon
FS KKR Capital
FSK
+$4.17M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.46M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$329M
$629K 0.23%
+6,478
New +$605K
AMT icon
127
American Tower
AMT
$80.8B
$627K 0.23%
2,279
+154
+7% +$39.2K
IONS icon
128
Ionis Pharmaceuticals
IONS
$8.6B
$606K 0.22%
15,593
– –
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$605K 0.22%
7,950
+305
+4% +$23K
LOUP
130
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$600K 0.22%
11,662
-21,111
-64% -$1.12M
U icon
131
Unity
U
$13.8B
$599K 0.22%
5,591
-3,022
-35% -$297K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$596K 0.22%
5,850
– –
PGZ
133
Principal Real Estate Income Fund
PGZ
$68.4M
$582K 0.21%
37,725
-15,032
-28% -$225K
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.06B
$549K 0.2%
9,455
+2,155
+30% +$114K
CVS icon
135
CVS Health
CVS
$133B
$548K 0.2%
6,585
-5,984
-48% -$490K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$542K 0.2%
32,622
-11,770
-27% -$189K
ADP icon
137
Automatic Data Processing
ADP
$106B
$541K 0.2%
2,498
+51
+2% +$9.91K
ROP icon
138
Roper Technologies
ROP
$38.8B
$540K 0.2%
1,127
+5
+0.4% +$2.21K
PG icon
139
Procter & Gamble
PG
$336B
$539K 0.2%
3,790
+369
+11% +$49.9K
RNP icon
140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$530K 0.19%
19,738
-7,969
-29% -$206K
BETZ icon
141
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$528K 0.19%
17,875
– –
ED icon
142
Consolidated Edison
ED
$40.1B
$528K 0.19%
6,905
– –
RBLX icon
143
Roblox
RBLX
$25.4B
$522K 0.19%
+6,137
New +$493K
ACN icon
144
Accenture
ACN
$102B
$519K 0.19%
1,620
-29
-2% -$8.3K
HON icon
145
Honeywell
HON
$77B
$511K 0.19%
2,337
+1,275
+120% +$270K
PLTR icon
146
Palantir
PLTR
$295B
$502K 0.18%
21,909
-3,848
-15% -$89K
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$502K 0.18%
+20,000
New +$502K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.8B
$495K 0.18%
2,638
+2
+0.1% +$366
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$486K 0.18%
3,025
+6
+0.2% +$921
MAR icon
150
Marriott International
MAR
$98.3B
$480K 0.18%
3,480
+55
+2% +$7.93K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q2 2021, Castle Rock Wealth Management held 280 positions worth $273M, up 9.9% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Rock Wealth Management deployed $39.1M of net new capital in Q2 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was FS KKR Capital: 194,873 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.15M trimmed.

  • Castle Rock Wealth Management's largest Q2 2021 buy was FS KKR Capital: 194,873 shares worth $4.43M.
  • Castle Rock Wealth Management added most to NVIDIA in Q2 2021, an estimated $16.1M increase.
  • Castle Rock Wealth Management's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.15M.
  • Castle Rock Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $3.35M.
  • Castle Rock Wealth Management's ten largest holdings make up 22% of its $273M portfolio in Q2 2021.
  • Castle Rock Wealth Management opened 38 new positions and closed 31 in Q2 2021.
  • Castle Rock Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $273M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.