CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$3.36B
| $74K | 0.05% |
+1,077
| New | +$74K |
|
277
Entegris
ENTG
$12.4B
| $74K | 0.05% |
571
-78,558
| -99% | -$10.2M |
|
278
Middleby
MIDD
$7.32B
| $74K | 0.05% |
457
-63,883
| -99% | -$10.3M |
|
279
Tri Pointe Homes
TPH
$3.25B
| $74K | 0.05% |
+3,715
| New | +$74K |
|
280
UFP Industries
UFPI
$6.08B
| $74K | 0.05% |
+960
| New | +$74K |
|
281
Maravai LifeSciences
MRVI
$363M
| $73K | 0.05% |
2,071
-87,846
| -98% | -$3.1M |
|
282
Regions Financial
RF
$24.1B
| $73K | 0.05% |
3,280
-68,224
| -95% | -$1.52M |
|
|
QDYN
283
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $73K | 0.05% |
1,170
-60,717
| -98% | -$3.79M |
|
284
Ecolab
ECL
$77.6B
| $72K | 0.04% |
410
-117,823
| -100% | -$20.7M |
|
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $72K | 0.04% |
1,536
-72,128
| -98% | -$3.38M |
|
286
American Express
AXP
$227B
| $71K | 0.04% |
382
-167,471
| -100% | -$31.1M |
|
287
Crown Castle
CCI
$41.9B
| $71K | 0.04% |
390
-82,897
| -100% | -$15.1M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $71K | 0.04% |
1,378
-248,840
| -99% | -$12.8M |
|
289
Travelers Companies
TRV
$62B
| $71K | 0.04% |
394
-39,808
| -99% | -$7.17M |
|
290
Unilever
UL
$158B
| $71K | 0.04% |
1,568
-62,280
| -98% | -$2.82M |
|
291
American Tower
AMT
$92.9B
| $69K | 0.04% |
278
-71,969
| -100% | -$17.9M |
|
292
Pultegroup
PHM
$27.7B
| $69K | 0.04% |
1,670
-93,787
| -98% | -$3.88M |
|
293
Boeing
BA
$174B
| $67K | 0.04% |
350
-281,424
| -100% | -$53.9M |
|
294
Ingredion
INGR
$8.24B
| $67K | 0.04% |
777
-59,139
| -99% | -$5.1M |
|
295
U-Haul Holding Co
UHAL
$11.2B
| $66K | 0.04% |
+1,120
| New | +$66K |
|
296
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $65K | 0.04% |
2,009
-59,512
| -97% | -$1.93M |
|
297
Idexx Laboratories
IDXX
$51.4B
| $64K | 0.04% |
118
-77,580
| -100% | -$42.1M |
|
298
Yum! Brands
YUM
$40.1B
| $64K | 0.04% |
540
-74,444
| -99% | -$8.82M |
|
299
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $63K | 0.04% |
2,503
-53,042
| -95% | -$1.34M |
|
300
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $63K | 0.04% |
+441
| New | +$63K |
|