CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$2.78M
Cap. Flow
+$12.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
301
Icon
ICLR
$13.6B
$37.9K 0.04%
154
– –
OUNZ icon
302
VanEck Merk Gold Trust
OUNZ
$1.92B
$37.6K 0.03%
2,103
-12
-0.6% -$215
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$37.6K 0.03%
421
+189
+81% +$16.9K
RITM icon
304
Rithm Capital
RITM
$6.69B
$37.3K 0.03%
4,016
+3,508
+691% +$32.6K
TOL icon
305
Toll Brothers
TOL
$14.2B
$36.9K 0.03%
+499
New +$36.9K
TRV icon
306
Travelers Companies
TRV
$62B
$36.7K 0.03%
225
-85
-27% -$13.9K
GNRC icon
307
Generac Holdings
GNRC
$10.6B
$36.7K 0.03%
337
+13
+4% +$1.42K
MDB icon
308
MongoDB
MDB
$26.4B
$36.7K 0.03%
+106
New +$36.7K
DG icon
309
Dollar General
DG
$24.1B
$36.4K 0.03%
344
+103
+43% +$10.9K
BRO icon
310
Brown & Brown
BRO
$31.3B
$36.3K 0.03%
520
– –
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$35.7K 0.03%
232
+23
+11% +$3.54K
C icon
312
Citigroup
C
$176B
$35.6K 0.03%
865
– –
BNL icon
313
Broadstone Net Lease
BNL
$3.53B
$35.6K 0.03%
+2,486
New +$35.6K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.1B
$35.4K 0.03%
+400
New +$35.4K
KNSL icon
315
Kinsale Capital Group
KNSL
$10.6B
$34.8K 0.03%
84
– –
WH icon
316
Wyndham Hotels & Resorts
WH
$6.59B
$34.8K 0.03%
500
+9
+2% +$626
BN icon
317
Brookfield
BN
$99.5B
$34.4K 0.03%
+1,099
New +$34.4K
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.59B
$34.3K 0.03%
+882
New +$34.3K
MELI icon
319
Mercado Libre
MELI
$123B
$34.2K 0.03%
27
– –
FNV icon
320
Franco-Nevada
FNV
$37.3B
$32.6K 0.03%
+244
New +$32.6K
BAC icon
321
Bank of America
BAC
$369B
$32.4K 0.03%
1,184
-100
-8% -$2.74K
IDXX icon
322
Idexx Laboratories
IDXX
$51.4B
$30.2K 0.03%
69
– –
PSK icon
323
SPDR ICE Preferred Securities ETF
PSK
$825M
$29.6K 0.03%
913
-488
-35% -$15.8K
CSGP icon
324
CoStar Group
CSGP
$37.9B
$28.3K 0.03%
368
– –
MBB icon
325
iShares MBS ETF
MBB
$41.3B
$27.8K 0.03%
313
– –
11 12
13
14 15