CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $788K | 0.75% |
2,772
+1,098
| +66% | +$312K |
|
27
Sprott Physical Silver Trust
PSLV
$7.69B
| $781K | 0.75% |
118,008
+115,986
| +5,736% | +$768K |
|
|
28
Visa
V
$681B
| $729K | 0.7% |
4,102
-61,998
| -94% | -$11M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $708K | 0.68% |
7,725
+7,666
| +12,993% | +$703K |
|
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $634K | 0.61% |
33,160
+30,104
| +985% | +$576K |
|
31
Phillips Edison & Co
PECO
$4.45B
| $618K | 0.59% |
22,019
+21,914
| +20,870% | +$615K |
|
32
AutoZone
AZO
$70.1B
| $617K | 0.59% |
288
-19
| -6% | -$40.7K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $583K | 0.56% |
16,431
+16,081
| +4,595% | +$571K |
|
34
Absolute Select Value ETF
ABEQ
$112M
| $564K | 0.54% |
22,455
+20,599
| +1,110% | +$517K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $564K | 0.54% |
4,429
+4,173
| +1,630% | +$531K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $555K | 0.53% |
14,340
+14,291
| +29,165% | +$553K |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $551K | 0.53% |
26,426
-31,143
| -54% | -$649K |
|
38
Pfizer
PFE
$141B
| $546K | 0.52% |
12,468
+10,576
| +559% | +$463K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $542K | 0.52% |
15,722
+15,714
| +196,425% | +$542K |
|
40
Exxon Mobil
XOM
$477B
| $539K | 0.51% |
6,170
-47,970
| -89% | -$4.19M |
|
41
JPMorgan Chase
JPM
$824B
| $537K | 0.51% |
5,136
+4,182
| +438% | +$437K |
|
42
SPDR Gold Trust
GLD
$111B
| $529K | 0.51% |
3,423
+612
| +22% | +$94.6K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $527K | 0.5% |
3,882
-683
| -15% | -$92.7K |
|
44
Adobe
ADBE
$148B
| $525K | 0.5% |
1,909
+1,756
| +1,148% | +$483K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $522K | 0.5% |
24,641
-9,607
| -28% | -$204K |
|
46
Accenture
ACN
$158B
| $512K | 0.49% |
1,989
-27
| -1% | -$6.95K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $505K | 0.48% |
17,053
+15,368
| +912% | +$455K |
|
48
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $484K | 0.46% |
18,948
+18,300
| +2,824% | +$467K |
|
49
Ross Stores
ROST
$49.3B
| $475K | 0.45% |
5,638
+5,339
| +1,786% | +$450K |
|
50
Arch Capital
ACGL
$34.7B
| $466K | 0.45% |
10,240
-4,094
| -29% | -$186K |
|