CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow %
99.43%
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$517K
2
ET icon
Energy Transfer Partners
ET
+$215K
3
GCIG
Genuine Investors ETF
GCIG
+$135K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$123K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$120K

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.29%
2 Financials 2%
3 Healthcare 1.51%
4 Technology 1.42%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$113B
$2.58K 0.02%
+440,222
New +$2.58K
NOC icon
227
Northrop Grumman
NOC
$83.3B
$2.54K 0.02%
+983,544
New +$2.54K
BIL icon
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.53K 0.02%
+231,409
New +$2.53K
GDX icon
229
VanEck Gold Miners ETF
GDX
$20.2B
$2.49K 0.02%
+79,594
New +$2.49K
CSX icon
230
CSX Corp
CSX
$60.5B
$2.46K 0.02%
+92,571
New +$2.46K
TWLO icon
231
Twilio
TWLO
$16.7B
$2.46K 0.02%
+646,763
New +$2.46K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.45K 0.02%
+105,990
New +$2.45K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.43K 0.02%
+211,434
New +$2.43K
B
234
Barrick Mining Corporation
B
$49.5B
$2.41K 0.02%
+45,847
New +$2.41K
CL icon
235
Colgate-Palmolive
CL
$68B
$2.39K 0.02%
+204,218
New +$2.39K
SPLG icon
236
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.37K 0.02%
+132,372
New +$2.37K
IRM icon
237
Iron Mountain
IRM
$27.3B
$2.35K 0.02%
+123,080
New +$2.35K
VTRS icon
238
Viatris
VTRS
$12.2B
$2.34K 0.02%
+31,619
New +$2.34K
SPHR icon
239
Sphere Entertainment
SPHR
$1.96B
$2.33K 0.02%
+163,681
New +$2.33K
OXY icon
240
Occidental Petroleum
OXY
$44.7B
$2.31K 0.02%
+66,995
New +$2.31K
QLD icon
241
ProShares Ultra QQQ
QLD
$9.16B
$2.29K 0.02%
+203,410
New +$2.29K
BAPR icon
242
Innovator US Equity Buffer ETF April
BAPR
$339M
$2.27K 0.02%
+75,873
New +$2.27K
SHW icon
243
Sherwin-Williams
SHW
$93.6B
$2.24K 0.02%
+789,581
New +$2.24K
CMI icon
244
Cummins
CMI
$54.8B
$2.21K 0.02%
+482,961
New +$2.21K
LYB icon
245
LyondellBasell Industries
LYB
$17.6B
$2.2K 0.02%
+202,537
New +$2.2K
FSEP icon
246
FT Vest US Equity Buffer ETF September
FSEP
$947M
$2.19K 0.02%
+78,898
New +$2.19K
JNK icon
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.18K 0.02%
+236,574
New +$2.18K
KBWY icon
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$2.16K 0.02%
+55,545
New +$2.16K
MRVI icon
249
Maravai LifeSciences
MRVI
$353M
$2.15K 0.02%
+89,917
New +$2.15K
LRNZ icon
250
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.9M
$2.13K 0.02%
+100,485
New +$2.13K
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