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
TOTL icon
326
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$27.7K 0.03%
716
+3
+0.4% +$116
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$24.6B
$27.5K 0.03%
+290
New +$27.5K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$14.5B
$27.4K 0.03%
909
-212
-19% -$6.39K
XLK icon
329
Technology Select Sector SPDR Fund
XLK
$84.1B
$27.2K 0.03%
166
+7
+4% +$1.15K
GE icon
330
GE Aerospace
GE
$296B
$27.2K 0.03%
308
– –
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$27.1K 0.03%
691
+68
+11% +$2.67K
SPLB icon
332
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$26.7K 0.02%
1,256
-779
-38% -$16.5K
CHKP icon
333
Check Point Software Technologies
CHKP
$20.7B
$26.7K 0.02%
200
– –
ENTG icon
334
Entegris
ENTG
$12.4B
$26.5K 0.02%
282
– –
SPIP icon
335
SPDR Portfolio TIPS ETF
SPIP
$967M
$25.7K 0.02%
1,034
+20
+2% +$497
KBWY icon
336
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$25.6K 0.02%
1,469
-1,073
-42% -$18.7K
TGT icon
337
Target
TGT
$42.3B
$24.1K 0.02%
218
+190
+679% +$21K
APH icon
338
Amphenol
APH
$135B
$23.9K 0.02%
568
– –
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$23.8K 0.02%
295
– –
KOF icon
340
Coca-Cola Femsa
KOF
$17.5B
$23.1K 0.02%
294
+50
+20% +$3.92K
VB icon
341
Vanguard Small-Cap ETF
VB
$67.2B
$22.9K 0.02%
+121
New +$22.9K
BUD icon
342
AB InBev
BUD
$118B
$22.8K 0.02%
412
-366
-47% -$20.2K
MTN icon
343
Vail Resorts
MTN
$5.87B
$22.6K 0.02%
102
+2
+2% +$444
SPIB icon
344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.6K 0.02%
717
– –
OMAB icon
345
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$22.3K 0.02%
257
+41
+19% +$3.56K
MPWR icon
346
Monolithic Power Systems
MPWR
$41.5B
$22.2K 0.02%
48
– –
ABEV icon
347
Ambev
ABEV
$34.8B
$22K 0.02%
8,518
-5,132
-38% -$13.2K
AMD icon
348
Advanced Micro Devices
AMD
$245B
$21.8K 0.02%
212
-22
-9% -$2.26K
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.82B
$21.7K 0.02%
+206
New +$21.7K
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.7K 0.02%
877
-77
-8% -$1.9K
12 13
14
15 16