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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
+4.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.16M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
3
CRWD icon
CrowdStrike
CRWD
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ARCC icon
Ares Capital
ARCC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
201
Axon Enterprise
AXON
$42.8B
$301K 0.07%
713
-56
-7% -$19.3K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$301K 0.07%
6,497
-4,568
-41% -$206K
CMG icon
203
Chipotle Mexican Grill
CMG
$42.3B
$299K 0.07%
5,250
-1,850
-26% -$102K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$296K 0.07%
1,950
-19
-1% -$2.88K
CAT icon
205
Caterpillar
CAT
$400B
$295K 0.07%
736
-201
-21% -$69.4K
TJUL icon
206
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$291K 0.07%
10,625
– –
NNN icon
207
NNN REIT
NNN
$8.92B
$287K 0.07%
6,003
+181
+3% +$8.37K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.3B
$287K 0.07%
1,033
+4
+0.4% +$1.11K
GPIQ icon
209
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.21B
$282K 0.07%
+5,955
New +$278K
RTX icon
210
RTX Corp
RTX
$300B
$278K 0.07%
2,218
+11
+0.5% +$1.25K
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$277K 0.07%
4,537
+106
+2% +$6.28K
RYLD icon
212
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$274K 0.07%
17,018
-4
-0% -$64
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.3B
$273K 0.07%
4,374
+78
+2% +$4.7K
ROK icon
214
Rockwell Automation
ROK
$49.4B
$273K 0.07%
1,024
– –
WCN
215
Waste Connections
WCN
$41.6B
$273K 0.07%
1,534
-16
-1% -$2.9K
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.07B
$264K 0.06%
6,972
– –
EW icon
217
Edwards Lifesciences
EW
$51B
$259K 0.06%
4,025
-2,230
-36% -$162K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$258K 0.06%
1,059
+2
+0.2% +$466
BUFR icon
219
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$256K 0.06%
8,592
– –
ESS icon
220
Essex Property Trust
ESS
$18.3B
$256K 0.06%
889
-12
-1% -$3.48K
NPO icon
221
Enpro
NPO
$7.04B
$247K 0.06%
1,550
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$246K 0.06%
3,038
+34
+1% +$2.73K
KR icon
223
Kroger
KR
$34.9B
$244K 0.06%
4,360
-42
-1% -$2.25K
GII icon
224
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$243K 0.06%
3,930
-250
-6% -$14.5K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.06%
2,126
-46
-2% -$5.05K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Castle Rock Wealth Management held 258 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management's Q3 2024 filing shows 22 new, 118 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.23M increase.
  • Castle Rock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • Castle Rock Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $1.8M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q3 2024.
  • Castle Rock Wealth Management opened 22 new positions and closed 16 in Q3 2024.
  • Castle Rock Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.