CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+7.2%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
Lockheed Martin
LMT
|
+$10.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.2B
| $165K | 0.07% |
+798
| New | +$165K |
|
227
Deere & Co
DE
$128B
| $163K | 0.07% |
+462
| New | +$163K |
|
228
Kraft Heinz
KHC
$31.6B
| $163K | 0.07% |
+3,991
| New | +$163K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $163K | 0.07% |
+3,573
| New | +$163K |
|
230
Bank of America
BAC
$376B
| $162K | 0.07% |
+3,933
| New | +$162K |
|
231
BioNTech
BNTX
$24.5B
| $161K | 0.07% |
+719
| New | +$161K |
|
232
Vanguard Information Technology ETF
VGT
$103B
| $160K | 0.07% |
+400
| New | +$160K |
|
|
KALL
233
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $158K | 0.07% |
+4,482
| New | +$158K |
|
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $155K | 0.07% |
+3,357
| New | +$155K |
|
235
VanEck Gold Miners ETF
GDX
$20.7B
| $154K | 0.07% |
+4,542
| New | +$154K |
|
236
Corteva
CTVA
$49.1B
| $151K | 0.07% |
+3,400
| New | +$151K |
|
237
Labcorp
LH
$23B
| $151K | 0.07% |
+638
| New | +$151K |
|
|
HIVE
238
HIVE Digital Technologies
HIVE
$799M
| $143K | 0.06% |
+10,000
| New | +$143K |
|
239
Comcast
CMCSA
$123B
| $141K | 0.06% |
+2,471
| New | +$141K |
|
240
JB Hunt Transport Services
JBHT
$13.5B
| $140K | 0.06% |
+858
| New | +$140K |
|
241
LyondellBasell Industries
LYB
$17.8B
| $135K | 0.06% |
+1,308
| New | +$135K |
|
242
Opko Health
OPK
$1.14B
| $135K | 0.06% |
+33,451
| New | +$135K |
|
243
Charles Schwab
SCHW
$169B
| $135K | 0.06% |
+1,848
| New | +$135K |
|
244
Duke Energy
DUK
$94.4B
| $133K | 0.06% |
+1,343
| New | +$133K |
|
245
Aon
AON
$79.6B
| $131K | 0.06% |
+550
| New | +$131K |
|
246
Kellanova
K
$27.6B
| $131K | 0.06% |
+2,166
| New | +$131K |
|
247
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $131K | 0.06% |
+2,606
| New | +$131K |
|
248
Costco
COST
$425B
| $129K | 0.06% |
+325
| New | +$129K |
|
249
FedEx
FDX
$54.2B
| $129K | 0.06% |
+432
| New | +$129K |
|
|
ENLC
250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $128K | 0.06% |
+20,000
| New | +$128K |
|