CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$2.78M
Cap. Flow
+$12.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
226
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$63.1K 0.06%
1,315
– –
DVN icon
227
Devon Energy
DVN
$22.6B
$61.8K 0.06%
1,295
– –
DAL icon
228
Delta Air Lines
DAL
$39.5B
$61.3K 0.06%
1,656
– –
USFR icon
229
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$58.7K 0.05%
1,166
+1,057
+970% +$53.2K
SPAB icon
230
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$58.6K 0.05%
2,409
-4,981
-67% -$121K
AMT icon
231
American Tower
AMT
$91.4B
$58.2K 0.05%
354
+52
+17% +$8.55K
AXP icon
232
American Express
AXP
$230B
$58K 0.05%
389
+7
+2% +$1.04K
EOG icon
233
EOG Resources
EOG
$66.4B
$57.7K 0.05%
455
-210
-32% -$26.6K
DWX icon
234
SPDR S&P International Dividend ETF
DWX
$486M
$57.5K 0.05%
1,749
-1,171
-40% -$38.5K
ISRG icon
235
Intuitive Surgical
ISRG
$163B
$57K 0.05%
195
– –
COST icon
236
Costco
COST
$424B
$56.5K 0.05%
100
– –
BAPR icon
237
Innovator US Equity Buffer ETF April
BAPR
$339M
$56.4K 0.05%
1,613
-98
-6% -$3.43K
SYY icon
238
Sysco
SYY
$39.5B
$55.9K 0.05%
846
-223
-21% -$14.7K
ROP icon
239
Roper Technologies
ROP
$56.7B
$55.7K 0.05%
115
– –
EQIX icon
240
Equinix
EQIX
$75.2B
$55.2K 0.05%
76
+1
+1% +$726
BMAY icon
241
Innovator US Equity Buffer ETF May
BMAY
$154M
$55.1K 0.05%
1,772
– –
FMX icon
242
Fomento Económico Mexicano
FMX
$29.6B
$54.4K 0.05%
498
+64
+15% +$6.99K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
$54K 0.05%
1,091
+2
+0.2% +$99
SPEU icon
244
SPDR Portfolio Europe ETF
SPEU
$688M
$53.8K 0.05%
1,490
-3,128
-68% -$113K
OPK icon
245
Opko Health
OPK
$1.1B
$53.5K 0.05%
33,451
– –
BG icon
246
Bunge Global
BG
$16.2B
$52.9K 0.05%
489
-1,565
-76% -$169K
DSEP icon
247
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$52.7K 0.05%
1,548
– –
ORCL icon
248
Oracle
ORCL
$626B
$51.5K 0.05%
486
– –
PHM icon
249
Pultegroup
PHM
$27.2B
$51.4K 0.05%
694
– –
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$11.8B
$50.5K 0.05%
+1,106
New +$50.5K
8 9
10
11 12