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 | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $51K | 0.03% |
1,790
-49,737
| -97% | -$1.42M |
|
327
United Rentals
URI
$62.7B
| $51K | 0.03% |
146
-48,368
| -100% | -$16.9M |
|
328
Technology Select Sector SPDR Fund
XLK
$84.1B
| $51K | 0.03% |
324
-57,748
| -99% | -$9.09M |
|
329
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $50K | 0.03% |
1,548
-49,615
| -97% | -$1.6M |
|
330
Howard Hughes
HHH
$4.69B
| $50K | 0.03% |
513
-52,230
| -99% | -$5.09M |
|
331
Vanguard Health Care ETF
VHT
$15.7B
| $50K | 0.03% |
+200
| New | +$50K |
|
332
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $48K | 0.03% |
2,503
-73,851
| -97% | -$1.42M |
|
333
Oracle
ORCL
$654B
| $48K | 0.03% |
586
-53,571
| -99% | -$4.39M |
|
334
SPDR Portfolio TIPS ETF
SPIP
$967M
| $48K | 0.03% |
1,610
-235,805
| -99% | -$7.03M |
|
335
Citigroup
C
$176B
| $46K | 0.03% |
865
-39,294
| -98% | -$2.09M |
|
336
Equinix
EQIX
$75.7B
| $46K | 0.03% |
63
-48,149
| -100% | -$35.2M |
|
337
United States Oil Fund
USO
$939M
| $46K | 0.03% |
632
-33,723
| -98% | -$2.45M |
|
338
T Rowe Price
TROW
$23.8B
| $45K | 0.03% |
300
-518,160
| -100% | -$77.7M |
|
339
Innovator US Equity Buffer ETF July
BJUL
$290M
| $44K | 0.03% |
1,359
-43,997
| -97% | -$1.42M |
|
340
Exelon
EXC
$43.9B
| $44K | 0.03% |
924
-17,296
| -95% | -$824K |
|
341
VanEck Merk Gold Trust
OUNZ
$1.92B
| $44K | 0.03% |
2,349
-43,452
| -95% | -$814K |
|
342
Tyler Technologies
TYL
$24.2B
| $44K | 0.03% |
100
-87,047
| -100% | -$38.3M |
|
343
Genuine Parts
GPC
$19.4B
| $43K | 0.03% |
344
-549,409
| -100% | -$68.7M |
|
344
Labcorp
LH
$23.2B
| $43K | 0.03% |
192
-57,960
| -100% | -$13M |
|
345
SPDR Portfolio Europe ETF
SPEU
$691M
| $42K | 0.03% |
1,085
-138,590
| -99% | -$5.36M |
|
346
SPDR S&P International Small Cap ETF
GWX
$773M
| $41K | 0.03% |
1,193
-50,174
| -98% | -$1.72M |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $41K | 0.03% |
59
-37,200
| -100% | -$25.9M |
|
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $41K | 0.03% |
227
-84,411
| -100% | -$15.2M |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $40K | 0.02% |
898
-61,385
| -99% | -$2.73M |
|
350
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $40K | 0.02% |
1,355
-60,251
| -98% | -$1.78M |
|