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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$531M
Turnover
12.89%
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
(+9.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.35M |
| 2 |
Broadcom
AVGO
|
+$1.25M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.05M |
| 4 |
Cadence Design Systems
CDNS
|
+$966K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.12M |
| 2 |
PayPal
PYPL
|
+$1.27M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$997K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$888K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.37% |
| 2 | Technology | 21.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Communication Services | 5.82% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $24.6M | 6.14% |
197,911
+5,161
| +3% | +$522K |
2019 Q2
20 quarters
|
|
2
Chevron
CVX
$430B
| $15.6M | 3.89% |
99,529
+404
| +0.4% | +$64.4K |
2019 Q1
21 quarters
|
|
3
Coca-Cola
KO
$396B
| $15.5M | 3.87% |
244,674
-411
| -0.2% | -$25.4K |
2022 Q1
9 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $14.7M | 3.68% |
32,272
+1,051
| +3% | +$444K |
2019 Q1
21 quarters
|
|
5
Apple
AAPL
$4.99T
| $13.8M | 3.45% |
63,760
+1,115
| +2% | +$208K |
2019 Q1
21 quarters
|
|
|
6
Amazon
AMZN
$2.75T
| $9.38M | 2.34% |
47,550
+7,370
| +18% | +$1.35M |
2019 Q2
20 quarters
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $9.03M | 2.26% |
179,029
+1,538
| +0.9% | +$77.8K |
2023 Q2
4 quarters
|
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.87M | 2.22% |
88,994
-9,981
| -10% | -$997K |
2022 Q3
7 quarters
|
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.35M | 2.09% |
164,197
-16,976
| -9% | -$866K |
2023 Q3
3 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.73M | 1.93% |
14,177
-11
| -0.1% | -$5.76K |
2019 Q2
20 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $7.61M | 1.9% |
41,225
+2,259
| +6% | +$384K |
2019 Q2
20 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $7.32M | 1.83% |
14,509
+112
| +0.8% | +$54.4K |
2019 Q2
20 quarters
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.8M | 1.7% |
67,746
-8,835
| -12% | -$888K |
2023 Q1
5 quarters
|
|
14
Palo Alto Networks
PANW
$303B
| $5.45M | 1.36% |
31,992
+728
| +2% | +$109K |
2019 Q2
20 quarters
|
|
|
15
Broadcom
AVGO
$1.64T
| $5.22M | 1.3% |
31,800
+8,910
| +39% | +$1.25M |
2020 Q2
16 quarters
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.98M | 1.24% |
99,064
+6,080
| +7% | +$306K |
2023 Q1
5 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $4.98M | 1.24% |
10,337
-73
| -0.7% | -$32.8K |
2019 Q3
19 quarters
|
|
18
Visa
V
$750B
| $4.02M | 1% |
15,271
+275
| +2% | +$75.4K |
2019 Q2
20 quarters
|
|
19
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $3.89M | 0.97% |
110,489
-2,833
| -2% | -$97.4K |
2021 Q1
13 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.4B
| $3.76M | 0.94% |
12,163
+634
| +5% | +$189K |
2021 Q1
13 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.58M | 0.89% |
60,104
+5,070
| +9% | +$303K |
2020 Q4
14 quarters
|
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $3.56M | 0.89% |
94,934
-295
| -0.3% | -$10.9K |
2021 Q4
10 quarters
|
|
23
Home Depot
HD
$308B
| $3.53M | 0.88% |
10,490
+964
| +10% | +$329K |
2017 Q4
26 quarters
|
|
24
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $3.2M | 0.8% |
93,636
+147
| +0.2% | +$4.89K |
2020 Q4
14 quarters
|
|
25
CrowdStrike
CRWD
$250B
| $3.15M | 0.79% |
32,080
+1,072
| +3% | +$89.1K |
2022 Q4
6 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.
- 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.