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
+5.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$966K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$606K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$888K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$294K 0.07%
25,525
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$286K 0.07%
2,402
+6
+0.3% +$689
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$285K 0.07%
1,969
-52
-3% -$7.46K
TJUL icon
204
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$285K 0.07%
10,625
– –
NRG icon
205
NRG Energy
NRG
$29.2B
$282K 0.07%
+3,620
New +$280K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.3B
$276K 0.07%
3,326
+24
+0.7% +$1.98K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$273K 0.07%
1,029
-1
-0.1% -$262
RYLD icon
208
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$272K 0.07%
17,022
+2,488
+17% +$40.7K
ROK icon
209
Rockwell Automation
ROK
$53.5B
$272K 0.07%
1,024
+3
+0.3% +$810
WCN
210
Waste Connections
WCN
$42.3B
$270K 0.07%
1,550
– –
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$259K 0.06%
4,431
+34
+0.8% +$1.93K
XEL icon
212
Xcel Energy
XEL
$48.5B
$258K 0.06%
4,920
+5
+0.1% +$272
BUFR icon
213
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$249K 0.06%
8,592
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$117B
$248K 0.06%
2,172
+12
+0.6% +$1.26K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.9B
$247K 0.06%
4,296
+22
+0.5% +$1.26K
ESS icon
216
Essex Property Trust
ESS
$18.4B
$246K 0.06%
+901
New +$231K
NNN icon
217
NNN REIT
NNN
$9.03B
$246K 0.06%
5,822
-35
-0.6% -$1.46K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$242K 0.06%
1,057
+1
+0.1% +$229
INTU icon
219
Intuit
INTU
$87.1B
$241K 0.06%
370
+1
+0.3% +$620
TRV icon
220
Travelers Companies
TRV
$78B
$238K 0.06%
1,172
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$228K 0.06%
3,004
+15
+0.5% +$1.14K
GII icon
222
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$228K 0.06%
4,180
– –
CSX icon
223
CSX Corp
CSX
$92.3B
$227K 0.06%
+6,744
New +$229K
KR icon
224
Kroger
KR
$35.7B
$223K 0.06%
4,402
+551
+14% +$29.7K
AXON
225
Axon Enterprise
AXON
$46.4B
$222K 0.06%
769
+91
+13% +$27.2K
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
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 2024 Portfolio in Review

As of Q2 2024, Castle Rock Wealth Management held 245 positions worth $400M, up 9.4% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Rock Wealth Management's Q2 2024 filing shows 13 new, 130 increased, 55 reduced and 9 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q2 2024 buy was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M.
  • Castle Rock Wealth Management added most to Amazon in Q2 2024, an estimated $1.35M increase.
  • Castle Rock Wealth Management's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $997K.
  • Castle Rock Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.12M.
  • Castle Rock Wealth Management's ten largest holdings make up 32% of its $400M portfolio in Q2 2024.
  • Castle Rock Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • Castle Rock Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.