CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
+$9.11M |
| 2 |
SBA Communications
SBAC
|
+$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.32M |
| 5 |
Valero Energy
VLO
|
+$4.28M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$16.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$13M |
| 3 |
FS KKR Capital
FSK
|
+$8.48M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.47M |
| 5 |
Enterprise Products Partners
EPD
|
+$5.22M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X SuperIncome Preferred ETF
SPFF
$136M
| $10.3K | 0.01% |
+142
| New | +$10.3K |
|
427
Ford
F
$46.5B
| $10.2K | 0.01% |
180
-26,835
| -99% | -$1.52M |
|
428
SPDR S&P Retail ETF
XRT
$442M
| $10.2K | 0.01% |
242
+193
| +394% | +$8.11K |
|
429
Schwab US Broad Market ETF
SCHB
$36.4B
| $10.2K | 0.01% |
1,200
-882
| -42% | -$7.46K |
|
430
Vanguard Total Bond Market
BND
$135B
| $9.96K | 0.01% |
244
-13
| -5% | -$530 |
|
431
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $9.85K | 0.01% |
185
+92
| +99% | +$4.9K |
|
432
US Bancorp
USB
$75.7B
| $9.82K | 0.01% |
480
+80
| +20% | +$1.64K |
|
433
Netflix
NFLX
$529B
| $9.68K | 0.01% |
1,843
+610
| +49% | +$3.2K |
|
434
Bank of America
BAC
$366B
| $9.62K | 0.01% |
100
-3,348
| -97% | -$322K |
|
435
Invesco DB Base Metals Fund
DBB
$122M
| $9.48K | 0.01% |
339
-61
| -15% | -$1.71K |
|
|
LTHM
436
DELISTED
Livent Corporation
LTHM
| $9.46K | 0.01% |
+22
| New | +$9.46K |
|
437
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.44K | 0.01% |
59
-1,078
| -95% | -$173K |
|
438
Amplify Mobile Payments ETF
IPAY
$274M
| $9.39K | 0.01% |
1,619
+1,579
| +3,948% | +$9.16K |
|
439
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $9.33K | 0.01% |
122
-173
| -59% | -$13.2K |
|
440
Apple
AAPL
$3.53T
| $9.24K | 0.01% |
3,000
-12,619
| -81% | -$38.9K |
|
441
Clearway Energy Class C
CWEN
$3.34B
| $9.22K | 0.01% |
600
+584
| +3,650% | +$8.98K |
|
442
Comerica
CMA
$8.83B
| $9.21K | 0.01% |
1,520
-1,081
| -42% | -$6.55K |
|
443
VanEck Gold Miners ETF
GDX
$20.2B
| $9.14K | 0.01% |
514
-1,865
| -78% | -$33.2K |
|
444
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $9.06K | 0.01% |
648
-15,534
| -96% | -$217K |
|
445
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.02K | 0.01% |
182
-2,474
| -93% | -$123K |
|
446
S&P Global
SPGI
$167B
| $8.96K | 0.01% |
28
-302
| -92% | -$96.7K |
|
447
Williams-Sonoma
WSM
$24.8B
| $8.9K | 0.01% |
+600
| New | +$8.9K |
|
|
MUI
448
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.85K | 0.01% |
+320
| New | +$8.85K |
|
449
Southwest Airlines
LUV
$16.7B
| $8.71K | 0.01% |
100
-571
| -85% | -$49.7K |
|
450
Amphenol
APH
$135B
| $8.69K | 0.01% |
322
-134
| -29% | -$3.62K |
|