CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$36.4M
(+25%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
94
Increased
315
Reduced
139
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.29M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Amgen
AMGN
|
+$1.88M |
Top Sells
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
+$26.4M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.59M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$1.89M |
| 4 |
Goldman Sachs
GS
|
+$623K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$598K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
