We are live on ! Find out more
CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$38M
Cap. Flow
-$37.1M
Cap. Flow %
-25.13%
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.12M
2
LST
Leuthold Select Industries ETF
LST
+$1.69M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
ETN icon
Eaton
ETN
+$1.39M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
5
MMKT
Texas Capital Government Money Market ETF
MMKT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 8.26%
3 Consumer Discretionary 6.88%
4 Financials 5.77%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$10.9B
– –
-948
Closed -$173K
CRM icon
252
Salesforce
CRM
$134B
– –
-96
Closed -$31.7K
CRWD icon
253
CrowdStrike
CRWD
$187B
– –
-460
Closed -$39.9K
CSCO icon
254
Cisco
CSCO
$450B
– –
-1,053
Closed -$62.2K
CSQ icon
255
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-6,850
Closed -$120K
CTS icon
256
CTS Corp
CTS
$1.72B
– –
-446
Closed -$23.1K
CTVA icon
257
Corteva
CTVA
$59.7B
– –
-1,166
Closed -$65.7K
CVS icon
258
CVS Health
CVS
$137B
– –
-470
Closed -$20.8K
CVY icon
259
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-3,185
Closed -$80.8K
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,152
Closed -$246K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-640
Closed -$13.8K
DD icon
262
DuPont de Nemours
DD
$18.6B
– –
-372
Closed -$35.2K
DDOG icon
263
Datadog
DDOG
$87.9B
– –
-1,899
Closed -$273K
DELL icon
264
Dell
DELL
$283B
– –
-150
Closed -$17.5K
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-337
Closed -$13.6K
DEO icon
266
Diageo
DEO
$46.2B
– –
-249
Closed -$31.4K
DFS
267
DELISTED
Discover Financial Services
DFS
– –
-69
Closed -$12K
DG icon
268
Dollar General
DG
$25.9B
– –
-151
Closed -$11.4K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-1,686
Closed -$103K
DGX icon
270
Quest Diagnostics
DGX
$25.1B
– –
-112
Closed -$16.9K
DLB icon
271
Dolby
DLB
$4.72B
– –
-130
Closed -$10.1K
DLTR icon
272
Dollar Tree
DLTR
$23.1B
– –
-193
Closed -$14.8K
DOCU
273
DocuSign
DOCU
$9.63B
– –
-1,233
Closed -$111K
DOW icon
274
Dow Inc
DOW
$21.6B
– –
-678
Closed -$26.8K
DOX icon
275
Amdocs
DOX
$5.53B
– –
-159
Closed -$13.4K
9 10
11
12 13

Similar funds

EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

Castleview Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Castleview Partners held 602 positions worth $148M, down 20% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleview Partners withdrew a net $37.1M in Q1 2025, closing 426 positions and reducing 88 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleview Partners opened a new position in PMV Adaptive Risk Parity ETF worth $2.13M.

  • Castleview Partners's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 76,904 shares worth $2.13M.
  • Castleview Partners added most to ProShares UltraPro QQQ in Q1 2025, an estimated $1.45M increase.
  • Castleview Partners's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • Castleview Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $1.44M.
  • Castleview Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2025.
  • Castleview Partners opened 21 new positions and closed 426 in Q1 2025.
  • Castleview Partners's portfolio value fell 20% quarter-over-quarter to $148M.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.