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 | |
|---|---|---|---|---|---|---|
|
FBRT
276
Franklin BSP Realty Trust
FBRT
$960M
| $72.1K | 0.04% |
5,520
| – | – |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $71K | 0.04% |
395
| – | – |
|
278
The Honest Company
HNST
$446M
| $70.8K | 0.04% |
+19,823
| New | +$70.8K |
|
279
Comcast
CMCSA
$125B
| $70.6K | 0.04% |
1,690
-659
| -28% | -$27.5K |
|
280
Vanguard Health Care ETF
VHT
$15.7B
| $69.2K | 0.04% |
245
+1
| +0.4% | +$283 |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| $69.2K | 0.04% |
487
+2
| +0.4% | +$284 |
|
282
Franklin Electric
FELE
$4.34B
| $68.6K | 0.04% |
654
+1
| +0.2% | +$105 |
|
283
Corteva
CTVA
$49.1B
| $68.4K | 0.04% |
1,164
-642
| -36% | -$37.7K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $68.1K | 0.04% |
344
+2
| +0.6% | +$396 |
|
285
Agnico Eagle Mines
AEM
$76.3B
| $67K | 0.04% |
832
-656
| -44% | -$52.8K |
|
286
Sherwin-Williams
SHW
$92.9B
| $66.4K | 0.04% |
174
| – | – |
|
287
Devon Energy
DVN
$22.1B
| $66.3K | 0.04% |
1,695
| – | – |
|
288
Super Micro Computer
SMCI
$24B
| $65.8K | 0.04% |
1,580
+830
| +111% | +$34.6K |
|
289
VanEck BDC Income ETF
BIZD
$1.68B
| $65.7K | 0.04% |
3,965
-12,476
| -76% | -$207K |
|
290
Sprouts Farmers Market
SFM
$13.6B
| $65.6K | 0.04% |
594
| – | – |
|
291
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $65.4K | 0.04% |
269
+144
| +115% | +$35K |
|
292
Unilever
UL
$158B
| $64.9K | 0.04% |
999
-258
| -21% | -$16.8K |
|
293
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $64.5K | 0.04% |
1,315
| – | – |
|
294
Yum! Brands
YUM
$40.1B
| $64.1K | 0.04% |
459
+3
| +0.7% | +$419 |
|
295
Enbridge
ENB
$105B
| $63.6K | 0.04% |
1,565
-304
| -16% | -$12.3K |
|
296
VanEck Steel ETF
SLX
$83M
| $63.5K | 0.04% |
902
-769
| -46% | -$54.2K |
|
297
ProKidney
PROK
$304M
| $63.2K | 0.04% |
+32,921
| New | +$63.2K |
|
298
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $63K | 0.04% |
250
+162
| +184% | +$40.8K |
|
299
Fidelity National Financial
FNF
$16.5B
| $62.8K | 0.04% |
1,013
-655
| -39% | -$40.6K |
|
300
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $62.7K | 0.04% |
285
+9
| +3% | +$1.98K |
|