CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.13M |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$293K |
| 4 |
Invesco QQQ Trust
QQQ
|
$289K |
| 5 |
PayPal
PYPL
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Financials | 8.1% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $674K | 0.61% |
3,781
-618
| -14% | -$110K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $673K | 0.61% |
15,586
-353
| -2% | -$15.3K |
|
28
Absolute Select Value ETF
ABEQ
$112M
| $667K | 0.6% |
23,696
+61
| +0.3% | +$1.72K |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $641K | 0.58% |
17,298
+304
| +2% | +$11.3K |
|
30
ServiceNow
NOW
$189B
| $626K | 0.56% |
1,114
-43
| -4% | -$24.2K |
|
31
Accenture
ACN
$160B
| $610K | 0.55% |
1,976
-33
| -2% | -$10.2K |
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $605K | 0.54% |
6,080
-3,146
| -34% | -$313K |
|
33
Goldman Sachs
GS
$221B
| $604K | 0.54% |
1,874
+79
| +4% | +$25.5K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $600K | 0.54% |
7,386
-9,553
| -56% | -$775K |
|
35
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $596K | 0.54% |
12,001
-358
| -3% | -$17.8K |
|
36
Tesla
TSLA
$1.06T
| $553K | 0.5% |
2,114
-247
| -10% | -$64.7K |
|
37
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $525K | 0.47% |
20,318
+815
| +4% | +$21.1K |
|
38
ProShares Ultra S&P500
SSO
$7.06B
| $522K | 0.47% |
8,974
+208
| +2% | +$12.1K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $518K | 0.47% |
992
-3
| -0.3% | -$1.57K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $513K | 0.46% |
537
+47
| +10% | +$44.9K |
|
41
Phillips Edison & Co
PECO
$4.41B
| $512K | 0.46% |
15,010
-5,376
| -26% | -$183K |
|
42
TJX Companies
TJX
$155B
| $509K | 0.46% |
6,008
+421
| +8% | +$35.7K |
|
43
Home Depot
HD
$404B
| $507K | 0.46% |
1,631
+56
| +4% | +$17.4K |
|
44
Salesforce
CRM
$242B
| $495K | 0.45% |
2,343
-739
| -24% | -$156K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $484K | 0.44% |
10,686
-46
| -0.4% | -$2.08K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $475K | 0.43% |
15,871
-453
| -3% | -$13.5K |
|
47
Cummins
CMI
$54.5B
| $471K | 0.42% |
1,920
+204
| +12% | +$50K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $465K | 0.42% |
3,111
-71
| -2% | -$10.6K |
|
|
49
PayPal
PYPL
$66.2B
| $460K | 0.41% |
6,886
+3,170
| +85% | +$212K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $455K | 0.41% |
3,092
+25
| +0.8% | +$3.68K |
|