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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$171B
| $22K | 0.01% |
121
-27,584
| -100% | -$5.02M |
|
402
Yum China
YUMC
$16.5B
| $22K | 0.01% |
540
-26,373
| -98% | -$1.07M |
|
403
Invesco Senior Loan ETF
BKLN
$6.98B
| $21K | 0.01% |
971
-255,941
| -100% | -$5.54M |
|
404
iShares MSCI Germany ETF
EWG
$2.51B
| $21K | 0.01% |
+770
| New | +$21K |
|
405
US Bancorp
USB
$75.9B
| $21K | 0.01% |
+400
| New | +$21K |
|
406
APA Corp
APA
$8.14B
| $20K | 0.01% |
+500
| New | +$20K |
|
407
Vanguard Total Bond Market
BND
$135B
| $20K | 0.01% |
257
-41,651
| -99% | -$3.24M |
|
408
Blackrock
BLK
$170B
| $19K | 0.01% |
25
-309,434
| -100% | -$235M |
|
409
ChargePoint
CHPT
$239M
| $19K | 0.01% |
50
-903
| -95% | -$343K |
|
410
Fox Class A
FOXA
$27.4B
| $19K | 0.01% |
+500
| New | +$19K |
|
411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $19K | 0.01% |
296
-45,215
| -99% | -$2.9M |
|
|
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19K | 0.01% |
954
-3,730
| -80% | -$74.3K |
|
413
Live Nation Entertainment
LYV
$37.9B
| $18K | 0.01% |
+156
| New | +$18K |
|
414
Starwood Property Trust
STWD
$7.56B
| $18K | 0.01% |
769
-17,917
| -96% | -$419K |
|
415
VICI Properties
VICI
$35.8B
| $18K | 0.01% |
650
-17,416
| -96% | -$482K |
|
416
Corning
GLW
$61B
| $18K | 0.01% |
+500
| New | +$18K |
|
417
iShares Global Tech ETF
IXN
$5.72B
| $18K | 0.01% |
324
-20,538
| -98% | -$1.14M |
|
418
C3.ai
AI
$2.15B
| $17K | 0.01% |
775
-42,068
| -98% | -$923K |
|
419
Amphenol
APH
$135B
| $17K | 0.01% |
456
-68,462
| -99% | -$2.55M |
|
420
Constellation Energy
CEG
$94.2B
| $17K | 0.01% |
+307
| New | +$17K |
|
421
Gen Digital
GEN
$18.2B
| $17K | 0.01% |
653
-16,311
| -96% | -$425K |
|
422
Amplify Alternative Harvest ETF
MJ
$183M
| $17K | 0.01% |
143
-1,310
| -90% | -$156K |
|
423
Milestone Scientific
MLSS
$48.5M
| $17K | 0.01% |
11,750
-12,455
| -51% | -$18K |
|
424
Marvell Technology
MRVL
$54.6B
| $17K | 0.01% |
248
-40,609
| -99% | -$2.78M |
|
425
Nuveen Municipal Value Fund
NUV
$1.82B
| $17K | 0.01% |
+1,875
| New | +$17K |
|