CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,751.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
150
Increased
12
Reduced
587
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $967K | 0.6% |
37,758
-3,173,609
| -99% | -$81.3M |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $903K | 0.56% |
42,521
-962,680
| -96% | -$20.4M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $883K | 0.55% |
3,973
-1,906,158
| -100% | -$424M |
|
29
Adobe
ADBE
$148B
| $866K | 0.54% |
1,902
-1,846,713
| -100% | -$841M |
|
30
Pfizer
PFE
$141B
| $844K | 0.53% |
16,307
-902,933
| -98% | -$46.7M |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $801K | 0.5% |
18,237
-753,422
| -98% | -$33.1M |
|
32
Abbott
ABT
$230B
| $795K | 0.49% |
6,718
-4,277,920
| -100% | -$506M |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $793K | 0.49% |
14,688
-818,323
| -98% | -$44.2M |
|
34
JPMorgan Chase
JPM
$824B
| $791K | 0.49% |
5,809
-760,640
| -99% | -$104M |
|
|
35
Phillips Edison & Co
PECO
$4.45B
| $782K | 0.49% |
+22,739
| New | +$782K |
|
36
AutoZone
AZO
$70.1B
| $781K | 0.49% |
382
-775,282
| -100% | -$1.59B |
|
37
Merck
MRK
$210B
| $745K | 0.46% |
9,090
-688,180
| -99% | -$56.4M |
|
38
Salesforce
CRM
$245B
| $732K | 0.46% |
3,452
-2,162,752
| -100% | -$459M |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $732K | 0.46% |
17,320
-703,232
| -98% | -$29.7M |
|
40
Johnson & Johnson
JNJ
$429B
| $727K | 0.45% |
4,107
-658,354
| -99% | -$117M |
|
41
TrueShares Structured Outcome July ETF
JULZ
$40.4M
| $713K | 0.44% |
21,108
-740,482
| -97% | -$25M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $691K | 0.43% |
1,666
-607,349
| -100% | -$252M |
|
43
Mondelez International
MDLZ
$79.3B
| $670K | 0.42% |
10,684
-697,772
| -98% | -$43.8M |
|
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $628K | 0.39% |
26,064
-429,069
| -94% | -$10.3M |
|
45
Airbnb
ABNB
$76.5B
| $603K | 0.38% |
3,514
-839,424
| -100% | -$144M |
|
46
Exxon Mobil
XOM
$477B
| $601K | 0.37% |
7,286
-3,105,561
| -100% | -$256M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.36% |
1,646
-6,978,210
| -100% | -$2.46B |
|
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $580K | 0.36% |
27,360
-501,405
| -95% | -$10.6M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $568K | 0.35% |
2,770
-1,743,240
| -100% | -$357M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $567K | 0.35% |
4,080
-26,416,920
| -100% | -$3.67B |
|