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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
+4.96%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.26M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Amazon
AMZN
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.78% |
| 2 | Technology | 14.99% |
| 3 | Energy | 11.02% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$396B
| $3.45M | 6.71% |
+27,534
| New | +$3.26M |
|
|
2
Amazon
AMZN
$2.87T
| $1.62M | 3.16% |
+27,780
| New | +$1.53M |
|
|
3
NVIDIA
NVDA
$5.25T
| $1.61M | 3.14% |
+333,040
| New | +$1.65M |
|
|
4
Apple
AAPL
$4.67T
| $1.51M | 2.94% |
+35,660
| New | +$1.49M |
|
|
5
UnitedHealth
UNH
$353B
| $1.41M | 2.74% |
+6,391
| New | +$1.35M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $1.32M | 2.56% |
+7,461
| New | +$1.32M |
|
7
Colgate-Palmolive
CL
$72.3B
| $1.1M | 2.13% |
+14,527
| New | +$1.06M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $1.09M | 2.12% |
+20,780
| New | +$1.06M |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $986K | 1.92% |
+47,176
| New | +$1.01M |
|
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $922K | 1.79% |
+23,748
| New | +$884K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $783K | 1.52% |
+2,934
| New | +$763K |
|
12
Abbott
ABT
$195B
| $771K | 1.5% |
+13,510
| New | +$749K |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $768K | 1.49% |
+4,086
| New | +$789K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $763K | 1.49% |
+15,407
| New | +$782K |
|
15
Netflix
NFLX
$340B
| $759K | 1.48% |
+39,530
| New | +$761K |
|
16
Lockheed Martin
LMT
$130B
| $730K | 1.42% |
+2,273
| New | +$717K |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $725K | 1.41% |
+30,593
| New | +$718K |
|
18
Visa
V
$712B
| $716K | 1.39% |
+6,284
| New | +$694K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $698K | 1.36% |
+33,428
| New | +$700K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 1.33% |
+3,446
| New | +$654K |
|
21
Alibaba
BABA
$296B
| $670K | 1.3% |
+3,883
| New | +$696K |
|
22
Realty Income
O
$58.6B
| $664K | 1.29% |
+12,023
| New | +$652K |
|
23
ExxonMobil
XOM
$644B
| $657K | 1.28% |
+7,861
| New | +$650K |
|
24
Salesforce
CRM
$211B
| $595K | 1.16% |
+5,820
| New | +$593K |
|
25
Palo Alto Networks
PANW
$303B
| $587K | 1.14% |
+24,300
| New | +$591K |
|
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Castle Rock Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Castle Rock Wealth Management, which disclosed 101 positions worth $51.4M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Chevron: 27,534 shares worth $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Energy.
- Castle Rock Wealth Management's largest Q4 2017 buy was Chevron: 27,534 shares worth $3.45M.
- Castle Rock Wealth Management's ten largest holdings make up 29% of its $51.4M portfolio in Q4 2017.
- Castle Rock Wealth Management disclosed 101 positions in Q4 2017, its first 13F filing on record.
Based on Castle Rock Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.