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
+3.15%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
+$7.67M
Cap. Flow %
3.09%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.21M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.86M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.97M
3
VPU
Vanguard Utilities ETF
VPU
+$2.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
201
XPeng
XPEV
$11.1B
$314K 0.13%
9,714
+5,869
+153% +$244K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$297K 0.12%
6,770
-3,395
-33% -$140K
O icon
203
Realty Income
O
$58.3B
$295K 0.12%
4,412
– –
PGR icon
204
Progressive
PGR
$125B
$295K 0.12%
2,947
+203
+7% +$18.4K
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$292K 0.12%
4,719
-3,192
-40% -$189K
RA
206
Brookfield Real Assets Income Fund
RA
$706M
$287K 0.12%
+12,999
New +$254K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$285K 0.11%
1,328
+4
+0.3% +$809
SRVR icon
208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$283K 0.11%
7,437
+583
+9% +$20.7K
RNG icon
209
RingCentral
RNG
$5.15B
$279K 0.11%
850
+50
+6% +$18.4K
DHR icon
210
Danaher
DHR
$139B
$278K 0.11%
1,241
+113
+10% +$22.9K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$896B
$277K 0.11%
668
-18
-3% -$6.97K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.2B
$277K 0.11%
+1,123
New +$261K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$272K 0.11%
2,432
-18,400
-88% -$1.96M
AMGN icon
214
Amgen
AMGN
$217B
$270K 0.11%
1,060
-14
-1% -$3.34K
SBUX icon
215
Starbucks
SBUX
$120B
$270K 0.11%
2,332
+22
+1% +$2.31K
AKAM icon
216
Akamai
AKAM
$17.1B
$264K 0.11%
2,483
+185
+8% +$19.1K
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$263K 0.11%
9,175
-200
-2% -$5.31K
NFLX icon
218
Netflix
NFLX
$306B
$257K 0.1%
5,050
+10
+0.2% +$530
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$255K 0.1%
+2,467
New +$238K
CAT icon
220
Caterpillar
CAT
$400B
$253K 0.1%
1,106
-78
-7% -$16.1K
MAIN icon
221
Main Street Capital
MAIN
$5.36B
$253K 0.1%
+5,925
New +$208K
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$252K 0.1%
4,900
+700
+17% +$36K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$249K 0.1%
2,236
+303
+16% +$33.9K
UFEB icon
224
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$249K 0.1%
+9,197
New +$243K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17B
$242K 0.1%
+2,289
New +$233K
7 8
9
10 11

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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Castle Rock Wealth Management held 262 positions worth $248M, up 3.2% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castle Rock Wealth Management deployed $7.67M of net new capital in Q1 2021, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 60,521 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.75M trimmed.

  • Castle Rock Wealth Management's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 60,521 shares worth $3.23M.
  • Castle Rock Wealth Management added most to iShares Morningstar Growth ETF in Q1 2021, an estimated $4.57M increase.
  • Castle Rock Wealth Management's biggest Q1 2021 reduction was Vanguard Utilities ETF, cutting an estimated $2.75M.
  • Castle Rock Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $8.74M.
  • Castle Rock Wealth Management's ten largest holdings make up 18% of its $248M portfolio in Q1 2021.
  • Castle Rock Wealth Management opened 29 new positions and closed 20 in Q1 2021.
  • Castle Rock Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $248M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.