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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
+1.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$9.08M
Cap. Flow
+$9.84M
Cap. Flow %
16.28%
Top 10 Hldgs %
33.79%
Holding
120
New
19
Increased
56
Reduced
19
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
+$2.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
4
EDIT icon
Editas Medicine
EDIT
+$608K
5
TNET icon
TriNet
TNET
+$527K

Top Sells

1
JUNO
Juno Therapeutics, Inc.
JUNO
+$516K
2
SBUX icon
Starbucks
SBUX
+$467K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$394K
4
BA icon
Boeing
BA
+$371K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Sector Composition

1 Technology 15.97%
2 Energy 11.79%
3 Communication Services 9.24%
4 Consumer Discretionary 9%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$5.4M 8.93%
47,318
+19,784
+72% +$2.37M
AMZN icon
2
Amazon
AMZN
$2.69T
$2.43M 4.02%
33,600
+5,820
+21% +$416K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$2.14M 3.54%
369,600
+36,560
+11% +$215K
AAPL icon
4
Apple
AAPL
$4.89T
$2M 3.31%
47,708
+12,048
+34% +$519K
UNH icon
5
UnitedHealth
UNH
$384B
$1.52M 2.52%
7,107
+716
+11% +$164K
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.46M 2.42%
36,379
+12,631
+53% +$508K
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.45M 2.41%
60,122
+29,529
+97% +$743K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$1.37M 2.26%
8,547
+1,086
+15% +$195K
NFLX icon
9
Netflix
NFLX
$313B
$1.36M 2.25%
46,080
+6,550
+17% +$178K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 2.14%
6,489
+3,043
+88% +$625K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 1.94%
22,680
+1,900
+9% +$105K
CL icon
12
Colgate-Palmolive
CL
$75.3B
$1.14M 1.88%
15,835
+1,308
+9% +$94.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.04M 1.71%
3,936
+1,002
+34% +$273K
ABT icon
14
Abbott
ABT
$172B
$891K 1.47%
14,863
+1,353
+10% +$81.5K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$879K 1.45%
43,365
+9,937
+30% +$203K
HBI
16
DELISTED
Hanesbrands
HBI
$869K 1.44%
47,176
– –
BABA icon
17
Alibaba
BABA
$282B
$852K 1.41%
4,640
+757
+19% +$143K
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$852K 1.41%
4,238
+152
+4% +$29.7K
LMT icon
19
Lockheed Martin
LMT
$118B
$825K 1.36%
2,442
+169
+7% +$57.5K
PANW icon
20
Palo Alto Networks
PANW
$289B
$819K 1.35%
27,060
+2,760
+11% +$76.7K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$786K 1.3%
16,786
+7,051
+72% +$377K
V icon
22
Visa
V
$694B
$721K 1.19%
6,028
-256
-4% -$31K
CRM icon
23
Salesforce
CRM
$141B
$709K 1.17%
6,097
+277
+5% +$31.8K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$656K 1.09%
23,284
+3,856
+20% +$111K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$632K 1.05%
20,316
+7,314
+56% +$235K
1
2 3 4 5

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
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castle Rock Wealth Management held 120 positions worth $60.5M, up 18% from $51.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Castle Rock Wealth Management deployed $9.84M of net new capital in Q1 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Editas Medicine: 17,072 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $371K trimmed.

  • Castle Rock Wealth Management's largest Q1 2018 buy was Editas Medicine: 17,072 shares worth $566K.
  • Castle Rock Wealth Management added most to Chevron in Q1 2018, an estimated $2.37M increase.
  • Castle Rock Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $371K.
  • Castle Rock Wealth Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $516K.
  • Castle Rock Wealth Management's ten largest holdings make up 34% of its $60.5M portfolio in Q1 2018.
  • Castle Rock Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Castle Rock Wealth Management's portfolio value rose 18% quarter-over-quarter to $60.5M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.