CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$36.4M
(+25%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
94
Increased
315
Reduced
139
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $132K | 0.07% |
642
+10
| +2% | +$2.05K |
|
227
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $131K | 0.07% |
2,950
| – | – |
|
228
Ball Corp
BALL
$13.9B
| $130K | 0.07% |
1,937
+641
| +49% | +$43.2K |
|
229
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $130K | 0.07% |
2,576
+51
| +2% | +$2.57K |
|
230
Dollar General
DG
$24.1B
| $130K | 0.07% |
831
+249
| +43% | +$38.9K |
|
231
VanEck Oil Services ETF
OIH
$880M
| $128K | 0.07% |
+382
| New | +$128K |
|
232
General Motors
GM
$55.5B
| $128K | 0.07% |
2,825
| – | – |
|
233
HP
HPQ
$27.4B
| $127K | 0.07% |
4,213
+1,200
| +40% | +$36.3K |
|
234
TrueShares Structured Outcome January ETF
JANZ
$26.6M
| $127K | 0.07% |
3,937
| – | – |
|
235
Innovator US Equity Buffer ETF April
BAPR
$339M
| $126K | 0.07% |
3,141
-249
| -7% | -$9.97K |
|
236
Corteva
CTVA
$49.1B
| $125K | 0.07% |
2,163
-111
| -5% | -$6.4K |
|
237
Royal Caribbean
RCL
$95.7B
| $123K | 0.07% |
882
| – | – |
|
238
Upwork
UPWK
$2.15B
| $116K | 0.06% |
+9,486
| New | +$116K |
|
239
Illinois Tool Works
ITW
$77.6B
| $114K | 0.06% |
426
+122
| +40% | +$32.7K |
|
240
Independence Realty Trust
IRT
$4.22B
| $113K | 0.06% |
7,008
+35
| +0.5% | +$565 |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $113K | 0.06% |
1,472
+1,181
| +406% | +$90.6K |
|
242
Comfort Systems
FIX
$24.9B
| $111K | 0.06% |
349
| – | – |
|
243
Dollar Tree
DLTR
$20.6B
| $110K | 0.06% |
825
-46
| -5% | -$6.13K |
|
244
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $110K | 0.06% |
4,338
-1,964
| -31% | -$49.7K |
|
245
Innovative Industrial Properties
IIPR
$1.61B
| $110K | 0.06% |
1,058
+20
| +2% | +$2.07K |
|
246
Yum! Brands
YUM
$40.1B
| $109K | 0.06% |
789
+53
| +7% | +$7.35K |
|
247
Sherwin-Williams
SHW
$92.9B
| $109K | 0.06% |
314
-43
| -12% | -$14.9K |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $108K | 0.06% |
417
+11
| +3% | +$2.86K |
|
249
Fidelity National Financial
FNF
$16.5B
| $108K | 0.06% |
2,028
-14
| -0.7% | -$743 |
|
250
Insperity
NSP
$2.03B
| $107K | 0.06% |
979
+30
| +3% | +$3.29K |
|