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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
+9.45%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$46.9M
Cap. Flow
-$26.7M
Cap. Flow %
-10.88%
Top 10 Hldgs %
22.7%
Holding
280
New
25
Increased
96
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.44M
2
CI icon
Cigna
CI
+$1.31M
3
SWK icon
Stanley Black & Decker
SWK
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.23M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.06M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
176
Medpace
MEDP
$16.4B
$338K 0.14%
2,053
-401
-16% -$84K
SRE icon
177
Sempra
SRE
$55.3B
$336K 0.14%
4,996
+646
+15% +$40.9K
XEL icon
178
Xcel Energy
XEL
$48.2B
$335K 0.14%
4,915
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.8B
$331K 0.14%
+22,692
New +$338K
RA
180
Brookfield Real Assets Income Fund
RA
$713M
$320K 0.13%
+15,836
New +$341K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$318K 0.13%
12,780
– –
PTMC icon
182
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$316K 0.13%
9,097
– –
QRVO icon
183
Qorvo
QRVO
$8.4B
$314K 0.13%
2,337
+6
+0.3% +$954
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$313K 0.13%
5,036
+15
+0.3% +$986
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$310K 0.13%
6,780
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.47B
$301K 0.12%
2,342
-241
-9% -$37.3K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$298K 0.12%
4,690
+259
+6% +$15.2K
SRVR icon
188
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$297K 0.12%
7,956
+32
+0.4% +$1.3K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$296K 0.12%
1,341
+4
+0.3% +$944
AMRC icon
190
Ameresco
AMRC
$1.36B
$295K 0.12%
6,063
+12
+0.2% +$960
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.4B
$294K 0.12%
3,850
-500
-11% -$39.6K
MOS icon
192
The Mosaic Company
MOS
$7.44B
$294K 0.12%
7,479
+30
+0.4% +$1.15K
COP icon
193
ConocoPhillips
COP
$140B
$293K 0.12%
3,538
-212
-6% -$15.4K
PLTR icon
194
Palantir
PLTR
$380B
$293K 0.12%
21,685
-176
-0.8% -$3.89K
CAT icon
195
Caterpillar
CAT
$401B
$291K 0.12%
1,356
-128
-9% -$25.8K
O icon
196
Realty Income
O
$58.5B
$290K 0.12%
4,275
-137
-3% -$9.42K
CSCO icon
197
Cisco
CSCO
$479B
$287K 0.12%
5,060
+1,015
+25% +$58K
DHR icon
198
Danaher
DHR
$140B
$287K 0.12%
1,155
– –
ENPH icon
199
Enphase Energy
ENPH
$5.15B
$287K 0.12%
2,279
+15
+0.7% +$3.13K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$29.2B
$286K 0.12%
5,547
+5
+0.1% +$255
6 7
8
9 10

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
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Castle Rock Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Rock Wealth Management held 280 positions worth $245M, down 16% from $292M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Castle Rock Wealth Management withdrew a net $26.7M in Q4 2021, closing 35 positions and reducing 94 holdings. Its most notable exit was ARK Innovation ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Castle Rock Wealth Management opened a new position in Allstate worth $1.45M.

  • Castle Rock Wealth Management's largest Q4 2021 buy was Allstate: 12,147 shares worth $1.45M.
  • Castle Rock Wealth Management added most to Tesla in Q4 2021, an estimated $1.23M increase.
  • Castle Rock Wealth Management's biggest Q4 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.27M.
  • Castle Rock Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.07M.
  • Castle Rock Wealth Management's ten largest holdings make up 23% of its $245M portfolio in Q4 2021.
  • Castle Rock Wealth Management opened 25 new positions and closed 35 in Q4 2021.
  • Castle Rock Wealth Management's portfolio value fell 16% quarter-over-quarter to $245M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.