We are live on ! Find out more
CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.98M
Cap. Flow
-$6.75M
Cap. Flow %
-6.58%
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
3
SO icon
Southern Company
SO
+$549K
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$514K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$476K

Top Sells

Rank Stock Value
1
GCIG
Genuine Investors ETF
GCIG
+$3.71M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
AAPL icon
Apple
AAPL
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.01%
2 Financials 7.66%
3 Technology 5.08%
4 Consumer Discretionary 4.96%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
401
TransDigm Group
TDG
$59.7B
$7.55K 0.01%
+12
New +$7.07K
MAR icon
402
Marriott International
MAR
$87.3B
$7.44K 0.01%
50
– –
BCE icon
403
BCE
BCE
$21B
$7.43K 0.01%
169
– –
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$7.3K 0.01%
54
– –
MPT
405
Medical Properties Trust
MPT
$2.02B
$7.29K 0.01%
654
+556
+567% +$6.46K
PSX icon
406
Phillips 66
PSX
$106B
$7.29K 0.01%
70
– –
LEG
407
DELISTED
Leggett & Platt
LEG
$7.28K 0.01%
226
+188
+495% +$6.33K
EMLC icon
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.24K 0.01%
299
– –
LPLA icon
409
LPL Financial
LPLA
$26.2B
$7.13K 0.01%
+33
New +$7.71K
UJAN icon
410
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$7.13K 0.01%
240
– –
NVS icon
411
Novartis
NVS
$264B
$6.99K 0.01%
77
-100
-56% -$8.42K
WFC icon
412
Wells Fargo
WFC
$263B
$6.94K 0.01%
168
– –
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$110M
$6.9K 0.01%
135
– –
ES icon
414
Eversource Energy
ES
$25.6B
$6.79K 0.01%
81
– –
LTC
415
LTC Properties
LTC
$2.32B
$6.79K 0.01%
191
-1,367
-88% -$52K
BXMT icon
416
Blackstone Mortgage Trust
BXMT
$2.24B
$6.77K 0.01%
320
– –
PRU icon
417
Prudential Financial
PRU
$40.4B
$6.74K 0.01%
+68
New +$6.89K
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.69K 0.01%
+133
New +$6.75K
AWH
419
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6.57K 0.01%
1,317
– –
WMB icon
420
Williams Companies
WMB
$86.7B
$6.53K 0.01%
+198
New +$6.45K
JXI icon
421
iShares Global Utilities ETF
JXI
$294M
$6.5K 0.01%
108
– –
BIIB icon
422
Biogen
BIIB
$31.9B
$6.37K 0.01%
23
– –
EZU icon
423
iShare MSCI Eurozone ETF
EZU
$9.58B
$6.32K 0.01%
160
– –
DEO icon
424
Diageo
DEO
$48.3B
$6.24K 0.01%
35
– –
KXI icon
425
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.2K 0.01%
104
– –
15 16
17
18 19

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

Castleview Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Castleview Partners held 723 positions worth $103M, down 1.9% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleview Partners withdrew a net $6.75M in Q4 2022, closing 93 positions and reducing 96 holdings. Its most notable exit was Genuine Investors ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

Against the trend, Castleview Partners opened a new position in iShares Russell 1000 Growth ETF worth $1.67M.

  • Castleview Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 31,136 shares worth $1.67M.
  • Castleview Partners added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $1.14M increase.
  • Castleview Partners's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $577K.
  • Castleview Partners fully exited Genuine Investors ETF in Q4 2022, selling an estimated $3.71M.
  • Castleview Partners's ten largest holdings make up 35% of its $103M portfolio in Q4 2022.
  • Castleview Partners opened 84 new positions and closed 93 in Q4 2022.
  • Castleview Partners's portfolio value fell 1.9% quarter-over-quarter to $103M.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.