CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow %
99.43%
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$517K
2
ET icon
Energy Transfer Partners
ET
+$215K
3
GCIG
Genuine Investors ETF
GCIG
+$135K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$123K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$120K

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.29%
2 Financials 2%
3 Healthcare 1.51%
4 Technology 1.42%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
426
Southwest Airlines
LUV
$16.7B
$671 0.01%
+28,745
New +$671
C icon
427
Citigroup
C
$179B
$665 0.01%
+40,159
New +$665
TREX icon
428
Trex
TREX
$6.77B
$661 0.01%
+89,254
New +$661
NSC icon
429
Norfolk Southern
NSC
$61.8B
$659 0.01%
+196,423
New +$659
GEN icon
430
Gen Digital
GEN
$18.4B
$653 0.01%
+16,964
New +$653
APD icon
431
Air Products & Chemicals
APD
$63.9B
$650 0.01%
+198,015
New +$650
PRTY
432
DELISTED
Party City Holdco Inc.
PRTY
$650 0.01%
+3,620
New +$650
MUR icon
433
Murphy Oil
MUR
$3.61B
$649 0.01%
+16,945
New +$649
KURE icon
434
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$646 0.01%
+18,540
New +$646
ORLY icon
435
O'Reilly Automotive
ORLY
$90.3B
$641 0.01%
+6,790,395
New +$638
FULT icon
436
Fulton Financial
FULT
$3.54B
$640 0.01%
+10,880
New +$640
ING icon
437
ING
ING
$71B
$637 0.01%
+8,867
New +$637
MMD
438
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$635 0.01%
+13,830
New +$635
USO icon
439
United States Oil Fund
USO
$912M
$632 0.01%
+34,355
New +$632
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$632 0.01%
+32,965
New +$632
RBLX icon
441
Roblox
RBLX
$91.4B
$630 0.01%
+64,990
New +$630
SPYG icon
442
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$628 0.01%
+45,511
New +$628
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$625 0.01%
+30,912
New +$625
ORCL icon
444
Oracle
ORCL
$678B
$621 0.01%
+54,157
New +$621
INGR icon
445
Ingredion
INGR
$8.22B
$620 0.01%
+59,916
New +$620
IVV icon
446
iShares Core S&P 500 ETF
IVV
$668B
$620 0.01%
+295,733
New +$620
CWB icon
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$619 ﹤0.01%
+51,352
New +$619
DE icon
448
Deere & Co
DE
$130B
$615 ﹤0.01%
+210,877
New +$615
WH icon
449
Wyndham Hotels & Resorts
WH
$6.71B
$611 ﹤0.01%
+54,776
New +$611
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$12.2B
$607 ﹤0.01%
+146,463
New +$607
16 17
18
19 20