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 | |
|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$20.1B
| $63K | 0.04% |
2,793
-65,393
| -96% | -$1.48M |
|
302
First American
FAF
$6.83B
| $62K | 0.04% |
963
-95,416
| -99% | -$6.14M |
|
303
Martin Marietta Materials
MLM
$37.5B
| $62K | 0.04% |
163
-71,641
| -100% | -$27.2M |
|
304
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $62K | 0.04% |
831
-21,232
| -96% | -$1.58M |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $61K | 0.04% |
1,950
-3,407,100
| -100% | -$107M |
|
306
Dollar General
DG
$24.1B
| $61K | 0.04% |
277
-102,210
| -100% | -$22.5M |
|
|
Y
307
DELISTED
Alleghany Corporation
Y
| $61K | 0.04% |
73
-29,300
| -100% | -$24.5M |
|
308
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $60K | 0.04% |
1,235
-59,959
| -98% | -$2.91M |
|
309
Fidelity National Information Services
FIS
$35.9B
| $58K | 0.04% |
586
-57,809
| -99% | -$5.72M |
|
310
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $58K | 0.04% |
+3,000
| New | +$58K |
|
|
ETHE
311
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $58K | 0.04% |
2,426
-320,562
| -99% | -$7.66M |
|
312
Eli Lilly
LLY
$652B
| $57K | 0.04% |
+200
| New | +$57K |
|
313
SPDR ICE Preferred Securities ETF
PSK
$825M
| $56K | 0.03% |
1,443
-69,530
| -98% | -$2.7M |
|
314
Vanguard Value ETF
VTV
$143B
| $56K | 0.03% |
384
-63,157
| -99% | -$9.21M |
|
315
Energy Transfer Partners
ET
$59.7B
| $55K | 0.03% |
5,000
-1,766,801
| -100% | -$19.4M |
|
316
CarMax
KMX
$9.11B
| $55K | 0.03% |
577
-42,138
| -99% | -$4.02M |
|
317
iShares Mortgage Real Estate ETF
REM
$618M
| $54K | 0.03% |
1,669
-50,337
| -97% | -$1.63M |
|
318
Roper Technologies
ROP
$55.8B
| $54K | 0.03% |
115
-550,857
| -100% | -$259M |
|
319
Athira Pharma
ATHA
$15.4M
| $53K | 0.03% |
3,950
+41
| +1% | +$550 |
|
320
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $53K | 0.03% |
983
-49,812
| -98% | -$2.69M |
|
321
USA Compression Partners
USAC
$2.88B
| $52K | 0.03% |
+3,000
| New | +$52K |
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $52K | 0.03% |
520
-48,690
| -99% | -$4.87M |
|
323
Lincoln National
LNC
$7.98B
| $52K | 0.03% |
797
-53,674
| -99% | -$3.5M |
|
324
Murphy Oil
MUR
$3.56B
| $52K | 0.03% |
1,300
-15,645
| -92% | -$626K |
|
325
Wyndham Hotels & Resorts
WH
$6.59B
| $52K | 0.03% |
615
-54,161
| -99% | -$4.58M |
|