CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$34.5M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$423K |
| 5 |
Southern Company
SO
|
$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$21.9B
| $81.3K | 0.06% |
1,795
+500
| +39% | +$22.7K |
|
227
Enbridge
ENB
$105B
| $81K | 0.06% |
2,248
+216
| +11% | +$7.78K |
|
228
Illinois Tool Works
ITW
$77.7B
| $79.6K | 0.06% |
304
+5
| +2% | +$1.31K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $79.3K | 0.06% |
1,266
-546
| -30% | -$34.2K |
|
230
Dollar General
DG
$23.9B
| $79.1K | 0.06% |
582
+238
| +69% | +$32.4K |
|
231
Loews
L
$19.9B
| $78.8K | 0.06% |
1,132
+1
| +0.1% | +$70 |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.8K | 0.05% |
346
+321
| +1,284% | +$72.2K |
|
233
iShares S&P 500 Growth ETF
IVW
$64B
| $77.4K | 0.05% |
1,030
| – | – |
|
234
Sony
SONY
$171B
| $76K | 0.05% |
+4,015
| New | +$76K |
|
235
Chubb
CB
$111B
| $75.7K | 0.05% |
335
+10
| +3% | +$2.26K |
|
236
Tenable Holdings
TENB
$3.77B
| $75.1K | 0.05% |
1,630
| – | – |
|
237
AbbVie
ABBV
$371B
| $74.7K | 0.05% |
482
+202
| +72% | +$31.3K |
|
238
Ball Corp
BALL
$13.9B
| $74.5K | 0.05% |
1,296
+375
| +41% | +$21.6K |
|
239
McKesson
MCK
$86.7B
| $74.5K | 0.05% |
161
+52
| +48% | +$24.1K |
|
240
Invesco Total Return Bond ETF
GTO
$1.92B
| $73.8K | 0.05% |
1,563
-254
| -14% | -$12K |
|
241
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $72.8K | 0.05% |
+1,817
| New | +$72.8K |
|
242
First American
FAF
$6.94B
| $72.8K | 0.05% |
1,130
-39
| -3% | -$2.51K |
|
243
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $72.7K | 0.05% |
+3,060
| New | +$72.7K |
|
244
Copart
CPRT
$47.1B
| $71.9K | 0.05% |
1,468
-28
| -2% | -$1.37K |
|
245
Comfort Systems
FIX
$25.3B
| $71.8K | 0.05% |
+349
| New | +$71.8K |
|
246
DuPont de Nemours
DD
$32.6B
| $71.7K | 0.05% |
932
+5
| +0.5% | +$385 |
|
|
TBIL
247
US Treasury 3 Month Bill ETF
TBIL
$6B
| $70.2K | 0.05% |
1,408
+69
| +5% | +$3.44K |
|
248
Delta Air Lines
DAL
$40.3B
| $69K | 0.05% |
1,715
+59
| +4% | +$2.37K |
|
249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $69K | 0.05% |
+3,099
| New | +$69K |
|
250
Innovator US Equity Buffer ETF March
BMAR
$225M
| $68.2K | 0.05% |
+1,722
| New | +$68.2K |
|