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
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 | |
|---|---|---|---|---|---|---|
451
Phillips Edison & Co
PECO
$4.54B
| $8.61K | 0.01% |
105
-22,634
| -100% | -$1.86M |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.6K | 0.01% |
38
-420
| -92% | -$95K |
|
453
Avis
CAR
$5.5B
| $8.31K | 0.01% |
+169
| New | +$8.31K |
|
454
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.24K | 0.01% |
111
-1,708
| -94% | -$127K |
|
455
FirstCash
FCFS
$6.53B
| $8.1K | 0.01% |
+91
| New | +$8.1K |
|
|
NVEE
456
DELISTED
NV5 Global
NVEE
| $8.09K | 0.01% |
212
-848
| -80% | -$32.3K |
|
457
Union Pacific
UNP
$131B
| $8.04K | 0.01% |
227
-1,242
| -85% | -$44K |
|
458
Dollar General
DG
$24.1B
| $7.95K | 0.01% |
51
-226
| -82% | -$35.2K |
|
459
Intercontinental Exchange
ICE
$99.8B
| $7.89K | 0.01% |
2,990
+869
| +41% | +$2.29K |
|
460
Cummins
CMI
$55.1B
| $7.83K | 0.01% |
1,550
-739
| -32% | -$3.73K |
|
461
Invesco DB Agriculture Fund
DBA
$804M
| $7.77K | 0.01% |
+400
| New | +$7.77K |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.68K | 0.01% |
111
-121
| -52% | -$8.37K |
|
463
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $7.5K | 0.01% |
385
+85
| +28% | +$1.66K |
|
464
General Dynamics
GD
$86.8B
| $7.39K | 0.01% |
116
-700
| -86% | -$44.6K |
|
465
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.32K | 0.01% |
299
+84
| +39% | +$2.06K |
|
466
Eaton
ETN
$136B
| $7.31K | 0.01% |
+58
| New | +$7.31K |
|
467
Phillips 66
PSX
$53.2B
| $7.28K | 0.01% |
200
+95
| +90% | +$3.46K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $7.27K | 0.01% |
400
+330
| +471% | +$6K |
|
469
FlexShares Core Select Bond Fund
BNDC
$140M
| $7.18K | 0.01% |
126
-15,915
| -99% | -$906K |
|
470
Martin Marietta Materials
MLM
$37.5B
| $7.17K | 0.01% |
100
-63
| -39% | -$4.52K |
|
471
iShares TIPS Bond ETF
TIP
$13.6B
| $7.03K | 0.01% |
33
+23
| +230% | +$4.9K |
|
472
iShares Global Utilities ETF
JXI
$200M
| $7.02K | 0.01% |
73
-35
| -32% | -$3.36K |
|
473
Vanguard S&P 500 ETF
VOO
$728B
| $6.99K | 0.01% |
54
-1,612
| -97% | -$209K |
|
474
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $6.99K | 0.01% |
240
-1,550
| -87% | -$45.1K |
|
475
McDonald's
MCD
$224B
| $6.85K | 0.01% |
21
-1,692
| -99% | -$552K |
|