CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-1.71%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.05M | 0.86% |
+32,313
| New | +$1.05M |
|
27
Microsoft
MSFT
$3.75T
| $980K | 0.81% |
+10,741
| New | +$980K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $910K | 0.75% |
+6,706
| New | +$910K |
|
29
Intel
INTC
$106B
| $907K | 0.75% |
+17,408
| New | +$907K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $898K | 0.74% |
+3,385
| New | +$898K |
|
31
Covenant Logistics
CVLG
$604M
| $887K | 0.73% |
+29,733
| New | +$887K |
|
32
Bank of America
BAC
$373B
| $883K | 0.73% |
+29,456
| New | +$883K |
|
33
Walmart
WMT
$780B
| $883K | 0.73% |
+9,921
| New | +$883K |
|
34
IBM
IBM
$225B
| $873K | 0.72% |
+5,687
| New | +$873K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $850K | 0.7% |
+13,552
| New | +$850K |
|
36
PepsiCo
PEP
$206B
| $831K | 0.69% |
+7,613
| New | +$831K |
|
37
Vanguard Value ETF
VTV
$143B
| $823K | 0.68% |
+7,976
| New | +$823K |
|
38
Pfizer
PFE
$142B
| $818K | 0.68% |
+23,062
| New | +$818K |
|
39
Amazon
AMZN
$2.4T
| $813K | 0.67% |
+562
| New | +$813K |
|
40
Procter & Gamble
PG
$370B
| $810K | 0.67% |
+10,219
| New | +$810K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $737K | 0.61% |
+711
| New | +$737K |
|
42
Johnson & Johnson
JNJ
$429B
| $729K | 0.6% |
+5,690
| New | +$729K |
|
43
SPDR Gold Trust
GLD
$110B
| $721K | 0.6% |
+5,729
| New | +$721K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $683K | 0.56% |
+8,983
| New | +$683K |
|
|
GHY
45
PGIM Global High Yield Fund
GHY
$546M
| $680K | 0.56% |
+48,988
| New | +$680K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $677K | 0.56% |
+4,236
| New | +$677K |
|
47
Cisco
CSCO
$268B
| $653K | 0.54% |
+15,215
| New | +$653K |
|
48
JPMorgan Chase
JPM
$824B
| $650K | 0.54% |
+5,911
| New | +$650K |
|
49
Energy Transfer Partners
ET
$60.8B
| $622K | 0.51% |
+43,746
| New | +$622K |
|
50
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $594K | 0.49% |
+8,879
| New | +$594K |
|