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
ASML icon
401
ASML
ASML
$307B
$13K 0.01%
22
– –
OCTZ
402
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$12.7K 0.01%
400
-2,602
-87% -$82.7K
DEM icon
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$12.6K 0.01%
337
+2
+0.6% +$75
EWD icon
404
iShares MSCI Sweden ETF
EWD
$324M
$12.4K 0.01%
377
– –
ETN icon
405
Eaton
ETN
$136B
$12.4K 0.01%
58
– –
HUM icon
406
Humana
HUM
$37B
$12.2K 0.01%
25
– –
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12.1K 0.01%
310
– –
LMT icon
408
Lockheed Martin
LMT
$108B
$11.9K 0.01%
29
+2
+7% +$818
CVS icon
409
CVS Health
CVS
$93.6B
$11.7K 0.01%
168
-253
-60% -$17.7K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$12.3B
$11.7K 0.01%
+519
New +$11.7K
VMW
411
DELISTED
VMware, Inc
VMW
$11.7K 0.01%
70
– –
NORW icon
412
Global X MSCI Norway ETF
NORW
$55M
$11.6K 0.01%
472
– –
GEN icon
413
Gen Digital
GEN
$18.2B
$11.5K 0.01%
653
– –
QCOM icon
414
Qualcomm
QCOM
$172B
$11.4K 0.01%
103
– –
CLF icon
415
Cleveland-Cliffs
CLF
$5.63B
$11.4K 0.01%
730
– –
ITB icon
416
iShares US Home Construction ETF
ITB
$3.35B
$11K 0.01%
140
– –
MCHP icon
417
Microchip Technology
MCHP
$35.6B
$10.6K 0.01%
136
+29
+27% +$2.26K
FDX icon
418
FedEx
FDX
$53.7B
$10.6K 0.01%
40
– –
FTNT icon
419
Fortinet
FTNT
$60.4B
$10.6K 0.01%
180
– –
BLK icon
420
Blackrock
BLK
$170B
$10.3K 0.01%
16
– –
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$10.2K 0.01%
+112
New +$10.2K
ELF icon
422
e.l.f. Beauty
ELF
$7.6B
$10.1K 0.01%
92
– –
VUG icon
423
Vanguard Growth ETF
VUG
$186B
$10.1K 0.01%
37
-12
-24% -$3.27K
LYV icon
424
Live Nation Entertainment
LYV
$37.9B
$10K 0.01%
121
– –
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.86K 0.01%
412
+212
+106% +$5.08K
15 16
17
18 19