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
+4.64%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
3
ATFV icon
Alger 35 ETF
ATFV
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$522K 0.18%
5,250
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$135B
$504K 0.17%
7,784
– –
ABBV icon
128
AbbVie
ABBV
$431B
$492K 0.17%
3,578
+194
+6% +$28.4K
INTC icon
129
Intel
INTC
$509B
$488K 0.17%
15,008
-900
-6% -$28.3K
DIS icon
130
Walt Disney
DIS
$170B
$483K 0.17%
5,390
+76
+1% +$7.2K
PJUL icon
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$476K 0.16%
13,908
– –
LLY icon
132
Eli Lilly
LLY
$995B
$475K 0.16%
1,019
+1
+0.1% +$419
ITW icon
133
Illinois Tool Works
ITW
$84.9B
$470K 0.16%
1,911
– –
AMT icon
134
American Tower
AMT
$81.7B
$449K 0.15%
2,265
– –
RIO icon
135
Rio Tinto
RIO
$161B
$443K 0.15%
6,927
-118
-2% -$7.59K
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$332M
$435K 0.15%
6,790
-31
-0.5% -$1.9K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.14%
2,595
+2
+0.1% +$313
NVO
138
Novo Nordisk
NVO
$196B
$416K 0.14%
+5,198
New +$425K
IYJ icon
139
iShares US Industrials ETF
IYJ
$2.04B
$413K 0.14%
3,910
– –
RA
140
Brookfield Real Assets Income Fund
RA
$712M
$411K 0.14%
24,293
+652
+3% +$10.9K
EW icon
141
Edwards Lifesciences
EW
$51.6B
$397K 0.14%
4,365
-6
-0.1% -$521
UFEB icon
142
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$390K 0.13%
14,027
– –
KMB icon
143
Kimberly-Clark
KMB
$37B
$387K 0.13%
2,810
+3
+0.1% +$418
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$368K 0.13%
7,850
– –
MRK icon
145
Merck
MRK
$316B
$367K 0.13%
3,231
-1,308
-29% -$149K
T icon
146
AT&T
T
$160B
$361K 0.12%
22,463
– –
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$971M
$354K 0.12%
10,600
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.12%
3,315
-200
-6% -$21.8K
AMGN icon
149
Amgen
AMGN
$210B
$348K 0.12%
1,543
-1
-0.1% -$232
O icon
150
Realty Income
O
$58.7B
$345K 0.12%
5,693
+4
+0.1% +$244
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 2023 Portfolio in Review

As of Q2 2023, Castle Rock Wealth Management held 223 positions worth $293M, up 4.6% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Rock Wealth Management's Q2 2023 filing shows 9 new, 88 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $7.36M increase.
  • Castle Rock Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.16M.
  • Castle Rock Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.56M.
  • Castle Rock Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q2 2023.
  • Castle Rock Wealth Management opened 9 new positions and closed 14 in Q2 2023.
  • Castle Rock Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $293M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.