CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.36M
3
+$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
+$1.45M
2
+$959K
3
+$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 Change
in Stake 		Capital Flow
251
$50K 0.05%
1,716
+93
252
$49.6K 0.05%
1,794
253
$49.1K 0.05%
480
254
$49.1K 0.05%
+252
255
$48.8K 0.05%
2,009
-129
256
$48.7K 0.05%
1,114
+324
257
$48.7K 0.05%
718
+272
258
$48.6K 0.04%
59
259
$48.2K 0.04%
666
+185
260
$48.1K 0.04%
200
261
$48.1K 0.04%
976
-476
262
$47.4K 0.04%
109
+17
263
$46.5K 0.04%
+2,738
264
$45.8K 0.04%
+921
265
$45.1K 0.04%
1,675
-310
266
$44.8K 0.04%
2,421
+34
267
$44.4K 0.04%
567
-224
268
$44.3K 0.04%
2,665
+2,509
269
$44.2K 0.04%
1,408
+222
270
$44.1K 0.04%
+782
271
$43.9K 0.04%
880
272
$42.8K 0.04%
356
273
$42.5K 0.04%
2,315
-916
274
$42.2K 0.04%
+1,278
275
$41.9K 0.04%
501
-1
9 10
11
12 13