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
GLOB icon
351
Globant
GLOB
$2.78B
$21.6K 0.02%
109
– –
SHEL icon
352
Shell
SHEL
$208B
$21.1K 0.02%
327
– –
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$20.9K 0.02%
366
– –
PAC icon
354
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$20.9K 0.02%
127
+24
+23% +$3.95K
PJUL icon
355
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$20.8K 0.02%
618
-316
-34% -$10.6K
BJUL icon
356
Innovator US Equity Buffer ETF July
BJUL
$290M
$20.7K 0.02%
600
– –
AZN icon
357
AstraZeneca
AZN
$253B
$20.5K 0.02%
303
– –
ASR icon
358
Grupo Aeroportuario del Sureste
ASR
$10.2B
$20.1K 0.02%
82
+19
+30% +$4.67K
DHR icon
359
Danaher
DHR
$143B
$20.1K 0.02%
91
-65
-42% -$14.4K
ARES icon
360
Ares Management
ARES
$38.9B
$20.1K 0.02%
195
– –
STLA icon
361
Stellantis
STLA
$26.2B
$20K 0.02%
1,044
– –
IFF icon
362
International Flavors & Fragrances
IFF
$16.9B
$19.8K 0.02%
+291
New +$19.8K
AI icon
363
C3.ai
AI
$2.15B
$19.8K 0.02%
775
– –
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$64.2B
$19.3K 0.02%
187
-37
-17% -$3.82K
SDY icon
365
SPDR S&P Dividend ETF
SDY
$20.5B
$19.2K 0.02%
167
+22
+15% +$2.53K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.98B
$19K 0.02%
907
+622
+218% +$13.1K
INTU icon
367
Intuit
INTU
$188B
$18.9K 0.02%
37
+33
+825% +$16.9K
IEI icon
368
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.8K 0.02%
166
+1
+0.6% +$113
IXN icon
369
iShares Global Tech ETF
IXN
$5.72B
$18.7K 0.02%
324
– –
OGE icon
370
OGE Energy
OGE
$8.89B
$18.3K 0.02%
548
– –
LUV icon
371
Southwest Airlines
LUV
$16.5B
$18.2K 0.02%
671
– –
INTC icon
372
Intel
INTC
$107B
$18K 0.02%
507
+50
+11% +$1.78K
HWM icon
373
Howmet Aerospace
HWM
$71.8B
$17.5K 0.02%
378
+150
+66% +$6.94K
PRIM icon
374
Primoris Services
PRIM
$6.32B
$17K 0.02%
520
– –
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$17K 0.02%
275
+2
+0.7% +$124
13 14
15
16 17