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
GWX icon
251
SPDR S&P International Small Cap ETF
GWX
$766M
$50K 0.05%
1,716
+93
+6% +$2.71K
UMAY icon
252
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$49.6K 0.05%
1,794
– –
SQQQ icon
253
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$49.1K 0.05%
480
– –
VONE icon
254
Vanguard Russell 1000 ETF
VONE
$6.69B
$49.1K 0.05%
+252
New +$49.1K
RIVN icon
255
Rivian
RIVN
$16.6B
$48.8K 0.05%
2,009
-129
-6% -$3.13K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$170B
$48.7K 0.05%
1,114
+324
+41% +$14.2K
CWB icon
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$48.7K 0.05%
718
+272
+61% +$18.4K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$60.1B
$48.6K 0.04%
59
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48.2K 0.04%
666
+185
+38% +$13.4K
ADP icon
260
Automatic Data Processing
ADP
$122B
$48.1K 0.04%
200
– –
GII icon
261
SPDR S&P Global Infrastructure ETF
GII
$588M
$48.1K 0.04%
976
-476
-33% -$23.4K
MCK icon
262
McKesson
MCK
$86B
$47.4K 0.04%
109
+17
+18% +$7.39K
SCHF icon
263
Schwab International Equity ETF
SCHF
$50.3B
$46.5K 0.04%
+2,738
New +$46.5K
BALL icon
264
Ball Corp
BALL
$13.7B
$45.8K 0.04%
+921
New +$45.8K
GDX icon
265
VanEck Gold Miners ETF
GDX
$19.4B
$45.1K 0.04%
1,675
-310
-16% -$8.34K
SDCI icon
266
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$44.8K 0.04%
2,421
+34
+1% +$629
MDT icon
267
Medtronic
MDT
$119B
$44.4K 0.04%
567
-224
-28% -$17.6K
AEO icon
268
American Eagle Outfitters
AEO
$3.26B
$44.3K 0.04%
2,665
+2,509
+1,608% +$41.7K
BTI icon
269
British American Tobacco
BTI
$121B
$44.2K 0.04%
1,408
+222
+19% +$6.97K
ANF icon
270
Abercrombie & Fitch
ANF
$4.4B
$44.1K 0.04%
+782
New +$44.1K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43.9K 0.04%
880
– –
CTAS icon
272
Cintas
CTAS
$83.4B
$42.8K 0.04%
356
– –
EQC
273
DELISTED
Equity Commonwealth
EQC
$42.5K 0.04%
2,315
-916
-28% -$16.8K
SMMV icon
274
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$42.2K 0.04%
+1,278
New +$42.2K
SWK icon
275
Stanley Black & Decker
SWK
$11.6B
$41.9K 0.04%
501
-1
-0.2% -$84
9 10
11
12 13