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
CCL icon
376
Carnival Corp
CCL
$42.8B
$17K 0.02%
1,238
-100
-7% -$1.37K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$86B
$17K 0.02%
180
-19
-10% -$1.79K
IVZ icon
378
Invesco
IVZ
$9.81B
$16.3K 0.02%
1,123
– –
SLQD icon
379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.3K 0.02%
339
– –
CADE icon
380
Cadence Bank
CADE
$7.04B
$16.2K 0.02%
763
– –
EW icon
381
Edwards Lifesciences
EW
$47.5B
$16.1K 0.01%
233
-64
-22% -$4.43K
TDG icon
382
TransDigm Group
TDG
$71.6B
$16K 0.01%
19
-45
-70% -$37.9K
XOP icon
383
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$16K 0.01%
108
– –
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.5B
$15.7K 0.01%
159
– –
FTGC icon
385
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$15.4K 0.01%
641
+33
+5% +$792
VTV icon
386
Vanguard Value ETF
VTV
$143B
$15.3K 0.01%
111
+26
+31% +$3.59K
ACHR icon
387
Archer Aviation
ACHR
$5.48B
$15.2K 0.01%
3,000
– –
VFMO icon
388
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$15.1K 0.01%
133
– –
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$15K 0.01%
+722
New +$15K
STWD icon
390
Starwood Property Trust
STWD
$7.56B
$14.9K 0.01%
769
– –
SMCI icon
391
Super Micro Computer
SMCI
$24B
$14.5K 0.01%
+530
New +$14.5K
HON icon
392
Honeywell
HON
$136B
$14.4K 0.01%
78
– –
IWM icon
393
iShares Russell 2000 ETF
IWM
$67.8B
$14.3K 0.01%
81
-15
-16% -$2.65K
XMLV icon
394
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$14.2K 0.01%
288
– –
MUR icon
395
Murphy Oil
MUR
$3.56B
$13.6K 0.01%
300
– –
RCMT icon
396
RCM Technologies
RCMT
$203M
$13.5K 0.01%
690
– –
SBUX icon
397
Starbucks
SBUX
$97.1B
$13.1K 0.01%
144
-1,083
-88% -$98.8K
AWK icon
398
American Water Works
AWK
$28B
$13.1K 0.01%
106
-29
-21% -$3.59K
CG icon
399
Carlyle Group
CG
$23.1B
$13K 0.01%
432
– –
ASHR icon
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$13K 0.01%
500
– –
14 15
16
17 18