CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
96
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.14M |
| 3 |
Southern Company
SO
|
$586K |
| 4 |
Acruence Active Hedge US Equity ETF
XVOL
|
$499K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$470K |
Top Sells
| 1 |
GCIG
Genuine Investors ETF
GCIG
|
$3.71M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
AutoZone
AZO
|
$617K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$582K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $734K | 0.72% |
6,659
+489
| +8% | +$53.9K |
|
27
SPDR Gold Trust
GLD
$111B
| $712K | 0.69% |
4,200
+777
| +23% | +$132K |
|
28
Phillips Edison & Co
PECO
$4.45B
| $702K | 0.68% |
22,055
+36
| +0.2% | +$1.15K |
|
29
JPMorgan Chase
JPM
$824B
| $688K | 0.67% |
5,133
-3
| -0.1% | -$402 |
|
30
Ross Stores
ROST
$49.3B
| $684K | 0.67% |
5,890
+252
| +4% | +$29.3K |
|
31
Arch Capital
ACGL
$34.7B
| $677K | 0.66% |
10,776
+536
| +5% | +$33.7K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $667K | 0.65% |
16,852
+421
| +3% | +$16.7K |
|
33
Adobe
ADBE
$148B
| $659K | 0.64% |
1,959
+50
| +3% | +$16.8K |
|
34
Absolute Select Value ETF
ABEQ
$112M
| $653K | 0.64% |
23,484
+1,029
| +5% | +$28.6K |
|
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $652K | 0.63% |
33,149
-11
| -0% | -$216 |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $632K | 0.62% |
4,477
+48
| +1% | +$6.78K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $617K | 0.6% |
15,853
+131
| +0.8% | +$5.1K |
|
38
Netflix
NFLX
$521B
| $614K | 0.6% |
2,081
+131
| +7% | +$38.6K |
|
39
Pfizer
PFE
$141B
| $611K | 0.59% |
11,920
-548
| -4% | -$28.1K |
|
|
40
Southern Company
SO
$101B
| $601K | 0.58% |
8,412
+8,212
| +4,106% | +$586K |
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $587K | 0.57% |
26,411
-15
| -0.1% | -$333 |
|
42
Goldman Sachs
GS
$221B
| $583K | 0.57% |
1,699
-1,518
| -47% | -$521K |
|
43
Ford
F
$46.2B
| $576K | 0.56% |
49,500
+10,787
| +28% | +$125K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $552K | 0.54% |
1,003
+570
| +132% | +$314K |
|
45
Accenture
ACN
$158B
| $546K | 0.53% |
2,045
+56
| +3% | +$14.9K |
|
46
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $503K | 0.49% |
19,651
+703
| +4% | +$18K |
|
47
ProShares Ultra QQQ
QLD
$8.89B
| $488K | 0.48% |
13,926
+1,431
| +11% | +$50.1K |
|
|
48
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $470K | 0.46% |
+10,201
| New | +$470K |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $466K | 0.45% |
16,065
-988
| -6% | -$28.7K |
|
50
TJX Companies
TJX
$155B
| $461K | 0.45% |
5,793
+434
| +8% | +$34.5K |
|