CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.07B
| $665K | 0.61% |
33,766
-5,852
| -15% | -$115K |
|
27
ServiceNow
NOW
$189B
| $662K | 0.61% |
1,185
+71
| +6% | +$39.7K |
|
28
Absolute Select Value ETF
ABEQ
$112M
| $651K | 0.6% |
23,814
+118
| +0.5% | +$3.23K |
|
29
Amgen
AMGN
$154B
| $648K | 0.6% |
2,411
+480
| +25% | +$129K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $646K | 0.6% |
15,657
+71
| +0.5% | +$2.93K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $641K | 0.59% |
7,921
+3,045
| +62% | +$247K |
|
32
Goldman Sachs
GS
$221B
| $638K | 0.59% |
1,971
+97
| +5% | +$31.4K |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $630K | 0.58% |
25,711
+20,895
| +434% | +$512K |
|
34
Accenture
ACN
$160B
| $623K | 0.58% |
2,028
+52
| +3% | +$16K |
|
35
Tesla
TSLA
$1.06T
| $589K | 0.54% |
2,355
+241
| +11% | +$60.3K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $572K | 0.53% |
16,321
-977
| -6% | -$34.3K |
|
37
Phillips Edison & Co
PECO
$4.41B
| $563K | 0.52% |
16,798
+1,788
| +12% | +$60K |
|
38
Home Depot
HD
$404B
| $558K | 0.52% |
1,847
+216
| +13% | +$65.3K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $534K | 0.49% |
11,677
+991
| +9% | +$45.3K |
|
40
TJX Companies
TJX
$155B
| $532K | 0.49% |
5,989
-19
| -0.3% | -$1.69K |
|
41
O'Reilly Automotive
ORLY
$87.6B
| $531K | 0.49% |
584
+47
| +9% | +$42.7K |
|
42
Airbnb
ABNB
$78.1B
| $516K | 0.48% |
3,760
+219
| +6% | +$30K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 0.47% |
7,430
-13,944
| -65% | -$959K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $501K | 0.46% |
990
-2
| -0.2% | -$1.01K |
|
45
SPDR Gold Trust
GLD
$110B
| $500K | 0.46% |
2,914
-867
| -23% | -$149K |
|
46
ProShares Ultra S&P500
SSO
$7.06B
| $499K | 0.46% |
9,344
+370
| +4% | +$19.8K |
|
47
Salesforce
CRM
$242B
| $482K | 0.45% |
2,378
+35
| +1% | +$7.1K |
|
48
Cummins
CMI
$54.5B
| $461K | 0.43% |
2,016
+96
| +5% | +$21.9K |
|
49
PayPal
PYPL
$66.2B
| $444K | 0.41% |
7,603
+717
| +10% | +$41.9K |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $443K | 0.41% |
29,619
-709
| -2% | -$10.6K |
|