CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
249
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.06M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Humana
HUM
|
$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.73% |
2,681
+293
| +12% | +$140K |
|
27
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.27M | 0.72% |
25,749
+11,674
| +83% | +$575K |
|
28
Mastercard
MA
$538B
| $1.24M | 0.7% |
2,801
-214
| -7% | -$94.4K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.7% |
14,977
-973
| -6% | -$79.4K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.17M | 0.67% |
24,094
-3,329
| -12% | -$162K |
|
31
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
| $1.17M | 0.67% |
57,046
-745
| -1% | -$15.3K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.17M | 0.66% |
12,721
-971
| -7% | -$89.1K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.65% |
16,787
-401
| -2% | -$27.3K |
|
34
Ross Stores
ROST
$48.1B
| $1.1M | 0.63% |
7,567
+316
| +4% | +$45.9K |
|
35
AutoZone
AZO
$70.2B
| $1.02M | 0.58% |
344
+13
| +4% | +$38.5K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.58% |
14,379
-16,471
| -53% | -$1.17M |
|
37
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$10.8M
| $1.01M | 0.58% |
39,931
+22,769
| +133% | +$577K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.01M | 0.57% |
9,102
+1,163
| +15% | +$129K |
|
39
Fidelity High Dividend ETF
FDVV
$6.72B
| $970K | 0.55% |
20,730
+191
| +0.9% | +$8.94K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $925K | 0.53% |
2,537
| – | – |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $912K | 0.52% |
5,406
+363
| +7% | +$61.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.51% |
1,620
+186
| +13% | +$103K |
|
43
Arch Capital
ACGL
$34.2B
| $886K | 0.5% |
8,778
+709
| +9% | +$71.5K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $880K | 0.5% |
9,063
-3,234
| -26% | -$314K |
|
45
VanEck Energy Income ETF
EINC
$72M
| $870K | 0.49% |
10,944
+8,993
| +461% | +$715K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $866K | 0.49% |
8,081
-1,418
| -15% | -$152K |
|
47
Philip Morris
PM
$260B
| $844K | 0.48% |
8,334
+2,688
| +48% | +$272K |
|
48
Procter & Gamble
PG
$368B
| $841K | 0.48% |
5,102
-176
| -3% | -$29K |
|
49
JPMorgan Chase
JPM
$829B
| $820K | 0.47% |
4,052
-286
| -7% | -$57.8K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $783K | 0.44% |
22,313
+9,710
| +77% | +$341K |
|