CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+6.43%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.52M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
959
New
42
Increased
209
Reduced
176
Closed
412
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.16M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.1M |
| 4 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$966K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$662K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.27M |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$1.11M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$10.5B
| $85.8K | 0.05% |
+1,864
| New | +$85.8K |
|
252
Altria Group
MO
$112B
| $85.2K | 0.05% |
1,669
-6
| -0.4% | -$306 |
|
253
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $83.5K | 0.05% |
2,967
-4,563
| -61% | -$128K |
|
254
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $82.4K | 0.05% |
3,156
+29
| +0.9% | +$757 |
|
255
GE Aerospace
GE
$299B
| $81.8K | 0.05% |
434
| – | – |
|
256
Zoom
ZM
$24.8B
| $81.7K | 0.05% |
1,172
-1
| -0.1% | -$70 |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $80.5K | 0.05% |
641
| – | – |
|
258
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $80.4K | 0.05% |
962
-823
| -46% | -$68.8K |
|
259
Guild Holdings
GHLD
$1.23B
| $78.9K | 0.05% |
+4,744
| New | +$78.9K |
|
|
MFA
260
MFA Financial
MFA
$1.07B
| $78.8K | 0.05% |
+6,198
| New | +$78.8K |
|
|
ZUO
261
DELISTED
Zuora, Inc.
ZUO
| $78.6K | 0.05% |
+9,116
| New | +$78.6K |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $77.6K | 0.04% |
1,857
-551
| -23% | -$23K |
|
263
iShares Core US REIT ETF
USRT
$3.08B
| $77.5K | 0.04% |
1,259
-47
| -4% | -$2.89K |
|
264
Schwab International Equity ETF
SCHF
$50.3B
| $76.9K | 0.04% |
3,738
+762
| +26% | +$15.7K |
|
265
Kimco Realty
KIM
$15.4B
| $76.8K | 0.04% |
+3,308
| New | +$76.8K |
|
266
Marqeta
MQ
$2.74B
| $76.8K | 0.04% |
+15,612
| New | +$76.8K |
|
267
Chewy
CHWY
$17B
| $75.6K | 0.04% |
+2,581
| New | +$75.6K |
|
268
Adicet Bio
ACET
$59.4M
| $75.4K | 0.04% |
+52,368
| New | +$75.4K |
|
269
Innovative Industrial Properties
IIPR
$1.59B
| $75.4K | 0.04% |
560
+8
| +1% | +$1.08K |
|
270
Invesco Total Return Bond ETF
GTO
$1.91B
| $74.8K | 0.04% |
1,549
-15
| -1% | -$725 |
|
271
AbbVie
ABBV
$376B
| $74.5K | 0.04% |
377
-25
| -6% | -$4.94K |
|
272
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $74.1K | 0.04% |
2,037
| – | – |
|
273
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $73.7K | 0.04% |
1,878
-843
| -31% | -$33.1K |
|
274
Fate Therapeutics
FATE
$112M
| $72.9K | 0.04% |
+20,826
| New | +$72.9K |
|
275
Palantir
PLTR
$370B
| $72.3K | 0.04% |
1,944
+1,845
| +1,864% | +$68.6K |
|