CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
95
Increased
317
Reduced
140
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$8.89B
| $1.23M | 0.69% |
14,112
+2,350
| +20% | +$206K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $1.23M | 0.69% |
25,055
+24,546
| +4,822% | +$1.21M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.67% |
12,297
-16
| -0.1% | -$1.57K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.2M | 0.67% |
57,270
-24,820
| -30% | -$520K |
|
30
Acruence Active Hedge US Equity ETF
XVOL
$2.25M
| $1.2M | 0.67% |
57,791
-1,272,636
| -96% | -$26.4M |
|
31
Humana
HUM
$37.5B
| $1.14M | 0.64% |
3,298
+3,277
| +15,605% | +$1.14M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.63% |
17,188
-385
| -2% | -$25.3K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.6% |
7,297
+2,284
| +46% | +$337K |
|
34
Ross Stores
ROST
$49.3B
| $1.06M | 0.59% |
7,251
+358
| +5% | +$52.5K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.59% |
2,388
+94
| +4% | +$41.7K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.59% |
25,304
+23,971
| +1,798% | +$1M |
|
37
AutoZone
AZO
$70.1B
| $1.04M | 0.58% |
331
+4
| +1% | +$12.6K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.58% |
9,499
-365
| -4% | -$39.8K |
|
39
Blackrock
BLK
$170B
| $1M | 0.56% |
1,202
+898
| +295% | +$749K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $982K | 0.55% |
10,405
+3,046
| +41% | +$288K |
|
41
VanEck Merk Gold Trust
OUNZ
$1.91B
| $936K | 0.52% |
43,565
+41,464
| +1,974% | +$891K |
|
42
Fidelity High Dividend ETF
FDVV
$6.67B
| $931K | 0.52% |
+20,539
| New | +$931K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $884K | 0.49% |
+5,043
| New | +$884K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $878K | 0.49% |
7,939
+57
| +0.7% | +$6.3K |
|
45
JPMorgan Chase
JPM
$824B
| $869K | 0.49% |
4,338
+218
| +5% | +$43.7K |
|
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $866K | 0.48% |
36,690
+3,681
| +11% | +$86.8K |
|
47
ProShares Ultra S&P500
SSO
$7.13B
| $858K | 0.48% |
11,067
+1,380
| +14% | +$107K |
|
48
Procter & Gamble
PG
$370B
| $856K | 0.48% |
5,278
+287
| +6% | +$46.6K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $855K | 0.48% |
2,537
-21
| -0.8% | -$7.08K |
|
50
Netflix
NFLX
$521B
| $854K | 0.48% |
1,406
+25
| +2% | +$15.2K |
|