CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $41K | 0.04% |
115
-6,296
| -98% | -$2.24M |
|
277
Innovator US Equity Buffer ETF July
BJUL
$290M
| $40K | 0.04% |
1,359
+30
| +2% | +$883 |
|
278
Edwards Lifesciences
EW
$47.5B
| $40K | 0.04% |
487
-2,121
| -81% | -$174K |
|
279
SPDR Portfolio TIPS ETF
SPIP
$967M
| $40K | 0.04% |
1,579
-5,711
| -78% | -$145K |
|
280
Tyler Technologies
TYL
$24.2B
| $39K | 0.04% |
112
-894
| -89% | -$311K |
|
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $38K | 0.04% |
1,329
-3,839
| -74% | -$110K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $38K | 0.04% |
266
-15,378
| -98% | -$2.2M |
|
283
Intuitive Surgical
ISRG
$167B
| $37K | 0.04% |
195
-14,862
| -99% | -$2.82M |
|
284
Lincoln National
LNC
$7.98B
| $37K | 0.04% |
849
-41,260
| -98% | -$1.8M |
|
285
Citigroup
C
$176B
| $36K | 0.03% |
865
+719
| +492% | +$29.9K |
|
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $36K | 0.03% |
1,200
-445,300
| -100% | -$13.4M |
|
287
iShares MBS ETF
MBB
$41.3B
| $36K | 0.03% |
388
-986
| -72% | -$91.5K |
|
288
iShares Mortgage Real Estate ETF
REM
$618M
| $36K | 0.03% |
1,732
-268
| -13% | -$5.57K |
|
289
Cintas
CTAS
$82.4B
| $35K | 0.03% |
356
-3,104
| -90% | -$305K |
|
290
Equinix
EQIX
$75.7B
| $35K | 0.03% |
62
-2,894
| -98% | -$1.63M |
|
291
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $35K | 0.03% |
2,503
+2,403
| +2,403% | +$33.6K |
|
292
VanEck Merk Gold Trust
OUNZ
$1.92B
| $35K | 0.03% |
2,156
-150
| -7% | -$2.44K |
|
293
Royal Caribbean
RCL
$95.7B
| $34K | 0.03% |
897
+397
| +79% | +$15K |
|
294
Elevance Health
ELV
$70.6B
| $32K | 0.03% |
+70
| New | +$32K |
|
295
United States Oil Fund
USO
$939M
| $32K | 0.03% |
492
-270
| -35% | -$17.6K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $31K | 0.03% |
232
+172
| +287% | +$23K |
|
297
Bank of America
BAC
$369B
| $30K | 0.03% |
984
+884
| +884% | +$27K |
|
298
Oracle
ORCL
$654B
| $30K | 0.03% |
486
-514
| -51% | -$31.7K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $29K | 0.03% |
396
+364
| +1,138% | +$26.7K |
|
300
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $29K | 0.03% |
1,352
+919
| +212% | +$19.7K |
|