CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+7.2%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
922
New
921
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.46M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.79M | 0.79% |
+3,062
| New | +$1.79M |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.77M | 0.78% |
+29,146
| New | +$1.77M |
|
|
KDFI
28
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.74M | 0.76% |
+79,829
| New | +$1.74M |
|
29
Mastercard
MA
$538B
| $1.73M | 0.76% |
+4,736
| New | +$1.73M |
|
30
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.73% |
+49,465
| New | +$1.67M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 0.64% |
+60,449
| New | +$1.46M |
|
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.4M | 0.61% |
+45,075
| New | +$1.4M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.59% |
+13,307
| New | +$1.36M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.58% |
+3,386
| New | +$1.33M |
|
35
Goldman Sachs
GS
$226B
| $1.29M | 0.57% |
+3,407
| New | +$1.29M |
|
36
Walmart
WMT
$774B
| $1.28M | 0.56% |
+9,088
| New | +$1.28M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.54% |
+10,628
| New | +$1.23M |
|
38
Accenture
ACN
$162B
| $1.18M | 0.52% |
+4,004
| New | +$1.18M |
|
39
Chevron
CVX
$324B
| $1.16M | 0.51% |
+11,032
| New | +$1.16M |
|
40
PayPal
PYPL
$67.1B
| $1.15M | 0.5% |
+3,940
| New | +$1.15M |
|
41
AbbVie
ABBV
$372B
| $1.14M | 0.5% |
+10,117
| New | +$1.14M |
|
42
Zoetis
ZTS
$69.3B
| $1.1M | 0.48% |
+5,911
| New | +$1.1M |
|
43
Danaher
DHR
$147B
| $1.09M | 0.48% |
+4,077
| New | +$1.09M |
|
|
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.04M | 0.45% |
+44,457
| New | +$1.04M |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $985K | 0.43% |
+27,061
| New | +$985K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $935K | 0.41% |
+383
| New | +$935K |
|
47
JPMorgan Chase
JPM
$829B
| $929K | 0.41% |
+5,976
| New | +$929K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $921K | 0.4% |
+9,123
| New | +$921K |
|
49
Northrop Grumman
NOC
$84.5B
| $912K | 0.4% |
+2,510
| New | +$912K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $856K | 0.38% |
+39,639
| New | +$856K |
|