CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $96K | 0.06% |
+1,857
| New | +$96K |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $96K | 0.06% |
939
-235,635
| -100% | -$24.1M |
|
228
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $96K | 0.06% |
1,819
-130,553
| -99% | -$6.89M |
|
229
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $93K | 0.06% |
2,019
-73,915
| -97% | -$3.4M |
|
230
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $92K | 0.06% |
3,168
-89,432
| -97% | -$2.6M |
|
231
DuPont de Nemours
DD
$32.6B
| $91K | 0.06% |
1,250
-67,089
| -98% | -$4.88M |
|
232
VanEck Gold Miners ETF
GDX
$19.9B
| $91K | 0.06% |
2,379
-77,215
| -97% | -$2.95M |
|
233
QuidelOrtho
QDEL
$1.95B
| $91K | 0.06% |
+811
| New | +$91K |
|
234
TJX Companies
TJX
$155B
| $91K | 0.06% |
1,510
-100,374
| -99% | -$6.05M |
|
235
Brown & Brown
BRO
$31.3B
| $90K | 0.06% |
1,258
-70,076
| -98% | -$5.01M |
|
236
Cross Country Healthcare
CCRN
$446M
| $90K | 0.06% |
+4,166
| New | +$90K |
|
237
GFL Environmental
GFL
$17.4B
| $90K | 0.06% |
2,785
-72,839
| -96% | -$2.35M |
|
238
Novartis
NVS
$251B
| $90K | 0.06% |
+1,027
| New | +$90K |
|
239
Tyson Foods
TSN
$20B
| $90K | 0.06% |
1,006
-86,676
| -99% | -$7.75M |
|
240
Advance Auto Parts
AAP
$3.6B
| $88K | 0.05% |
429
-79,930
| -99% | -$16.4M |
|
241
FedEx
FDX
$53.7B
| $88K | 0.05% |
381
-33,242
| -99% | -$7.68M |
|
242
General Mills
GIS
$27B
| $88K | 0.05% |
1,311
-5,427
| -81% | -$364K |
|
243
Lattice Semiconductor
LSCC
$9.05B
| $88K | 0.05% |
+1,456
| New | +$88K |
|
244
Sherwin-Williams
SHW
$92.9B
| $88K | 0.05% |
356
-789,225
| -100% | -$195M |
|
|
UNVR
245
DELISTED
Univar Solutions Inc.
UNVR
| $88K | 0.05% |
+2,755
| New | +$88K |
|
246
Alcoa
AA
$8.24B
| $87K | 0.05% |
+972
| New | +$87K |
|
247
Delek Logistics
DKL
$2.31B
| $87K | 0.05% |
2,000
-83,460
| -98% | -$3.63M |
|
248
Southern Company
SO
$101B
| $87K | 0.05% |
1,209
-38,498
| -97% | -$2.77M |
|
249
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $86K | 0.05% |
+1,853
| New | +$86K |
|
250
Edwards Lifesciences
EW
$47.5B
| $84K | 0.05% |
722
-77,526
| -99% | -$9.02M |
|