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
IVLU icon
451
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$6.93K 0.01%
+273
New +$6.93K
WFC icon
452
Wells Fargo
WFC
$253B
$6.86K 0.01%
168
– –
MU icon
453
Micron Technology
MU
$147B
$6.8K 0.01%
+100
New +$6.8K
EZU icon
454
iShare MSCI Eurozone ETF
EZU
$7.85B
$6.76K 0.01%
160
– –
VEU icon
455
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.69K 0.01%
+129
New +$6.69K
IQLT icon
456
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.61K 0.01%
+197
New +$6.61K
B
457
Barrick Mining Corporation
B
$48.5B
$6.59K 0.01%
453
-2,242
-83% -$32.6K
FPX icon
458
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.47K 0.01%
77
– –
BCE icon
459
BCE
BCE
$23.1B
$6.46K 0.01%
169
– –
MDIV icon
460
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$6.44K 0.01%
441
– –
RTX icon
461
RTX Corp
RTX
$211B
$6.41K 0.01%
89
-131
-60% -$9.43K
GPC icon
462
Genuine Parts
GPC
$19.4B
$6.35K 0.01%
44
-85
-66% -$12.3K
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.26K 0.01%
+96
New +$6.26K
PH icon
464
Parker-Hannifin
PH
$96.1B
$6.23K 0.01%
16
– –
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.06K 0.01%
162
+25
+18% +$935
KXI icon
466
iShares Global Consumer Staples ETF
KXI
$862M
$5.93K 0.01%
104
– –
BIIB icon
467
Biogen
BIIB
$20.6B
$5.91K 0.01%
23
– –
KMI icon
468
Kinder Morgan
KMI
$59.1B
$5.85K 0.01%
353
-200
-36% -$3.32K
JXI icon
469
iShares Global Utilities ETF
JXI
$200M
$5.83K 0.01%
108
– –
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$5.74K 0.01%
25
– –
BABA icon
471
Alibaba
BABA
$323B
$5.73K 0.01%
66
+11
+20% +$954
PBP icon
472
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$5.66K 0.01%
265
+9
+4% +$192
CSHI icon
473
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$5.64K 0.01%
113
-2,570
-96% -$128K
GEHC icon
474
GE HealthCare
GEHC
$34.6B
$5.51K 0.01%
81
– –
EBAY icon
475
eBay
EBAY
$42.3B
$5.47K 0.01%
124
– –
17 18
19
20 21