CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.13K | 0.02% |
+53,099
| New | +$2.13K |
|
252
AllianceBernstein
AB
$4.2B
| $2.1K | 0.02% |
+102,564
| New | +$2.1K |
|
253
Duke Energy
DUK
$93.6B
| $2.1K | 0.02% |
+220,185
| New | +$2.1K |
|
254
SPDR S&P International Dividend ETF
DWX
$492M
| $2.1K | 0.02% |
+81,453
| New | +$2.1K |
|
255
Fiserv
FI
$74.2B
| $2.07K | 0.02% |
+214,326
| New | +$2.07K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.03K | 0.02% |
+139,044
| New | +$2.03K |
|
257
NVIDIA
NVDA
$4.16T
| $2.03K | 0.02% |
+5,955,720
| New | +$2.03K |
|
258
Coca-Cola Femsa
KOF
$17.6B
| $2.02K | 0.02% |
+110,657
| New | +$2.02K |
|
259
BioNTech
BNTX
$24.5B
| $2.02K | 0.02% |
+520,240
| New | +$2.02K |
|
260
Carlyle Group
CG
$23B
| $2K | 0.02% |
+109,800
| New | +$2K |
|
261
Delek Logistics
DKL
$2.34B
| $2K | 0.02% |
+85,460
| New | +$2K |
|
262
Energy Services of America
ESOA
$171M
| $2K | 0.02% |
+6,600
| New | +$2K |
|
263
GFL Environmental
GFL
$17.4B
| $2K | 0.02% |
+75,624
| New | +$2K |
|
264
MP Materials
MP
$11.2B
| $1.98K | 0.02% |
+90,022
| New | +$1.98K |
|
265
Uber
UBER
$199B
| $1.95K | 0.02% |
+81,679
| New | +$1.95K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94K | 0.02% |
+165,697
| New | +$1.94K |
|
267
Oneok
OKE
$45.2B
| $1.93K | 0.02% |
+113,348
| New | +$1.93K |
|
268
Vanguard Total Stock Market ETF
VTI
$530B
| $1.87K | 0.01% |
+450,647
| New | +$1.87K |
|
269
UnitedHealth
UNH
$315B
| $1.85K | 0.01% |
+929,089
| New | +$1.85K |
|
270
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
| $1.83K | 0.01% |
+61,521
| New | +$1.83K |
|
271
Intuitive Surgical
ISRG
$168B
| $1.83K | 0.01% |
+655,722
| New | +$1.83K |
|
272
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $1.82K | 0.01% |
+69,290
| New | +$1.82K |
|
273
NeoGenomics
NEO
$1.02B
| $1.82K | 0.01% |
+62,098
| New | +$1.82K |
|
274
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $1.79K | 0.01% |
+51,527
| New | +$1.79K |
|
275
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $1.78K | 0.01% |
+61,606
| New | +$1.78K |
|