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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79B
$240K 0.12%
3,850
– –
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$240K 0.12%
6,379
-10
-0.2% -$377
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$236K 0.12%
+1,740
New +$229K
EMN icon
179
Eastman Chemical
EMN
$8.27B
$233K 0.12%
+2,564
New +$265K
T icon
180
AT&T
T
$158B
$230K 0.12%
+10,844
New +$216K
MAIN icon
181
Main Street Capital
MAIN
$5.26B
$229K 0.12%
5,740
– –
PANW icon
182
Palo Alto Networks
PANW
$294B
$229K 0.12%
2,652
-4,284
-62% -$380K
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$226K 0.12%
13,519
-531
-4% -$9.54K
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$223K 0.11%
8,775
– –
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$222K 0.11%
5,790
+5
+0.1% +$201
WPC icon
186
W.P. Carey
WPC
$16.5B
$220K 0.11%
+2,772
New +$224K
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$970M
$218K 0.11%
7,650
– –
YUM icon
188
Yum! Brands
YUM
$40.8B
$218K 0.11%
1,855
– –
CEFS icon
189
Saba Closed-End Funds ETF
CEFS
$434M
$216K 0.11%
12,431
-33,748
-73% -$622K
CMG icon
190
Chipotle Mexican Grill
CMG
$47B
$213K 0.11%
7,900
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$212K 0.11%
4,925
– –
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$209K 0.11%
9,542
– –
F icon
193
Ford
F
$56.3B
$208K 0.11%
17,842
-3,176
-15% -$43.5K
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$208K 0.11%
4,400
– –
GAIN icon
195
Gladstone Investment Corp
GAIN
$663M
$207K 0.11%
14,175
+1,233
+10% +$18.6K
MA icon
196
Mastercard
MA
$501B
$206K 0.11%
634
-469
-43% -$162K
ROK icon
197
Rockwell Automation
ROK
$49.9B
$206K 0.11%
+1,015
New +$229K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.1%
5,184
+6
+0.1% +$246
ACN icon
199
Accenture
ACN
$101B
$202K 0.1%
725
-551
-43% -$166K
CSCO icon
200
Cisco
CSCO
$474B
$200K 0.1%
4,623
+10
+0.2% +$479
6 7
8
9 10

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PWMG
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PP
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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 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.