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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
+6.51%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$12.8M
Cap. Flow
+$9.22M
Cap. Flow %
12.58%
Top 10 Hldgs %
29.37%
Holding
138
New
35
Increased
46
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$769K
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$651K
3
ATVI
Activision Blizzard
ATVI
+$523K
4
ALGN icon
Align Technology
ALGN
+$522K
5
NOW icon
ServiceNow
NOW
+$503K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$557K
2
SWKS icon
Skyworks Solutions
SWKS
+$531K
3
LOGM
LogMein, Inc.
LOGM
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Technology 15.64%
3 Energy 10.34%
4 Healthcare 9.15%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$396B
$5.78M 7.88%
45,684
-1,634
-3% -$203K
AMZN icon
2
Amazon
AMZN
$2.87T
$2.54M 3.47%
29,880
-3,720
-11% -$295K
JSMD icon
3
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.22M 3.03%
52,057
+15,678
+43% +$651K
AAPL icon
4
Apple
AAPL
$4.67T
$2.05M 2.79%
44,228
-3,480
-7% -$158K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$1.96M 2.67%
330,720
-38,880
-11% -$236K
UNH icon
6
UnitedHealth
UNH
$353B
$1.67M 2.28%
6,820
-287
-4% -$68.9K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$1.44M 1.97%
7,410
-1,137
-13% -$205K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 1.95%
7,643
+1,154
+18% +$225K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M 1.67%
61,113
+17,748
+41% +$356K
BOTZ icon
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.21M 1.66%
55,111
-5,011
-8% -$117K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 1.63%
21,460
-1,220
-5% -$65.9K
NFLX icon
12
Netflix
NFLX
$340B
$1.16M 1.59%
29,740
-16,340
-35% -$557K
HBI
13
DELISTED
Hanesbrands
HBI
$1.05M 1.43%
47,576
+400
+0.8% +$7.54K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 1.38%
3,735
-201
-5% -$54.3K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$1M 1.37%
19,885
+3,099
+18% +$157K
V icon
16
Visa
V
$712B
$996K 1.36%
7,518
+1,490
+25% +$192K
BABA icon
17
Alibaba
BABA
$296B
$985K 1.34%
5,308
+668
+14% +$127K
CL icon
18
Colgate-Palmolive
CL
$72.3B
$933K 1.27%
14,402
-1,433
-9% -$93.7K
ABT icon
19
Abbott
ABT
$195B
$931K 1.27%
15,260
+397
+3% +$24.1K
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$885K 1.21%
3,497
-741
-17% -$179K
EDIT icon
21
Editas Medicine
EDIT
$485M
$847K 1.16%
23,647
+6,575
+39% +$233K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$821K 1.12%
15,011
+5,524
+58% +$301K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.46B
$811K 1.11%
+18,031
New +$769K
TNET icon
24
TriNet
TNET
$3.23B
$774K 1.06%
13,845
+1,903
+16% +$100K
PANW icon
25
Palo Alto Networks
PANW
$303B
$764K 1.04%
22,314
-4,746
-18% -$158K
1
2 3 4 5

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AWM
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SSC
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TGY2IT
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RPSA
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WCP
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MPPLM
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Castle Rock Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castle Rock Wealth Management held 138 positions worth $73.3M, up 21% from $60.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management deployed $9.22M of net new capital in Q2 2018, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was ARK Innovation ETF: 18,031 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Netflix, an estimated $557K trimmed.

  • Castle Rock Wealth Management's largest Q2 2018 buy was ARK Innovation ETF: 18,031 shares worth $811K.
  • Castle Rock Wealth Management added most to Janus Henderson Small/Mid Cap Growth Alpha ETF in Q2 2018, an estimated $651K increase.
  • Castle Rock Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $557K.
  • Castle Rock Wealth Management fully exited Skyworks Solutions in Q2 2018, selling an estimated $531K.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $73.3M portfolio in Q2 2018.
  • Castle Rock Wealth Management opened 35 new positions and closed 17 in Q2 2018.
  • Castle Rock Wealth Management's portfolio value rose 21% quarter-over-quarter to $73.3M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.