CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
249
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.06M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Humana
HUM
|
$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$98.6B
| $115K | 0.07% |
199
+54
| +37% | +$31.1K |
|
227
SPDR S&P International Small Cap ETF
GWX
$761M
| $115K | 0.07% |
3,612
+1,059
| +41% | +$33.6K |
|
228
JB Hunt Transport Services
JBHT
$14B
| $113K | 0.06% |
704
-34
| -5% | -$5.44K |
|
229
VanEck Steel ETF
SLX
$80.4M
| $111K | 0.06% |
1,671
+260
| +18% | +$17.3K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $109K | 0.06% |
+1,083
| New | +$109K |
|
231
Lowe's Companies
LOW
$145B
| $108K | 0.06% |
489
+321
| +191% | +$70.8K |
|
232
Comfort Systems
FIX
$24.6B
| $106K | 0.06% |
349
| – | – |
|
233
Independence Realty Trust
IRT
$4.12B
| $104K | 0.06% |
5,524
-1,484
| -21% | -$27.8K |
|
234
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $103K | 0.06% |
2,721
| – | – |
|
235
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $101K | 0.06% |
2,196
-1,080
| -33% | -$49.8K |
|
236
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $101K | 0.06% |
2,408
+516
| +27% | +$21.6K |
|
237
Ecolab
ECL
$77.9B
| $98.3K | 0.06% |
413
| – | – |
|
238
Corteva
CTVA
$50.2B
| $97.4K | 0.06% |
1,806
-357
| -17% | -$19.3K |
|
239
Agnico Eagle Mines
AEM
$74.2B
| $97.3K | 0.06% |
1,488
+4
| +0.3% | +$262 |
|
240
Paycom
PAYC
$12.4B
| $97K | 0.06% |
678
+668
| +6,680% | +$95.6K |
|
241
McKesson
MCK
$86B
| $96.4K | 0.05% |
165
+59
| +56% | +$34.5K |
|
242
Realty Income
O
$52.8B
| $95.9K | 0.05% |
1,816
+157
| +9% | +$8.29K |
|
243
iShares S&P 500 Growth ETF
IVW
$62.5B
| $95.3K | 0.05% |
1,030
| – | – |
|
244
iShares Select U.S. REIT ETF
ICF
$1.9B
| $95K | 0.05% |
1,659
+7
| +0.4% | +$401 |
|
245
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $95K | 0.05% |
2,171
| – | – |
|
246
iShares MSCI ACWI ETF
ACWI
$21.9B
| $94.8K | 0.05% |
843
+7
| +0.8% | +$787 |
|
247
Coca-Cola Femsa
KOF
$17.7B
| $93.5K | 0.05% |
1,089
+442
| +68% | +$37.9K |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $93.4K | 0.05% |
1,621
+520
| +47% | +$30K |
|
249
Texas Instruments
TXN
$182B
| $92.6K | 0.05% |
476
-281
| -37% | -$54.7K |
|
250
Comcast
CMCSA
$126B
| $92K | 0.05% |
2,349
-1,108
| -32% | -$43.4K |
|