CP
Castleview Partners Portfolio holdings
AUM
$156M
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
+$126M
(-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 | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $792K | 0.63% |
+3,124
| New | +$792K |
|
27
Philip Morris
PM
$254B
| $764K | 0.61% |
22,878
+20,943
| +1,082% | +$700K |
|
28
PepsiCo
PEP
$203B
| $706K | 0.56% |
13,459
+10,246
| +319% | +$537K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $698K | 0.56% |
34,248
-8,273
| -19% | -$169K |
|
30
Opal Dividend Income ETF
DIVZ
$187M
| $666K | 0.53% |
21,321
-10,756
| -34% | -$336K |
|
31
Moderna
MRNA
$9.36B
| $663K | 0.53% |
10,684
+10,649
| +30,426% | +$661K |
|
32
Arch Capital
ACGL
$34.7B
| $652K | 0.52% |
+14,334
| New | +$652K |
|
33
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $643K | 0.51% |
32,931
+30,760
| +1,417% | +$601K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $643K | 0.51% |
3,815
-21,905
| -85% | -$3.69M |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $639K | 0.51% |
14,471
+9,408
| +186% | +$415K |
|
36
FS KKR Capital
FSK
$5.06B
| $624K | 0.5% |
3,872
-52,580
| -93% | -$8.48M |
|
37
Nuveen Municipal Value Fund
NUV
$1.81B
| $618K | 0.49% |
27,032
+25,157
| +1,342% | +$575K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $609K | 0.48% |
16,553
+9,070
| +121% | +$334K |
|
39
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $588K | 0.47% |
14,724
+14,663
| +24,038% | +$585K |
|
40
iShares Global Healthcare ETF
IXJ
$3.82B
| $578K | 0.46% |
5,036
+5,000
| +13,889% | +$574K |
|
41
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $562K | 0.45% |
26,165
+24,617
| +1,590% | +$528K |
|
42
Accenture
ACN
$158B
| $560K | 0.45% |
+2,016
| New | +$560K |
|
43
AT&T
T
$208B
| $555K | 0.44% |
5,106
-5,760
| -53% | -$626K |
|
44
Peabody Energy
BTU
$2.08B
| $535K | 0.43% |
+3,213
| New | +$535K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $523K | 0.42% |
2,948
+1,713
| +139% | +$304K |
|
46
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $516K | 0.41% |
19,003
+11,843
| +165% | +$321K |
|
47
Ventas
VTR
$30.7B
| $503K | 0.4% |
1,450
-366
| -20% | -$127K |
|
48
Southwest Gas
SWX
$5.71B
| $496K | 0.39% |
71,834
+71,734
| +71,734% | +$495K |
|
49
Mercer International
MERC
$210M
| $490K | 0.39% |
+5,378
| New | +$490K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $488K | 0.39% |
2,879
+2,874
| +57,480% | +$487K |
|