CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.28M
3
+$2.19M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$715K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$549B
$1.69M 0.92%
5,994
-796
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.68M 0.91%
18,277
+887
PIT icon
28
VanEck Commodity Strategy ETF
PIT
$72.4M
$1.65M 0.9%
30,076
+6,245
V icon
29
Visa
V
$633B
$1.33M 0.72%
3,894
-519
MA icon
30
Mastercard
MA
$484B
$1.29M 0.7%
2,272
-142
DOCT icon
31
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$1.29M 0.7%
29,819
-115
DNOV icon
32
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$1.25M 0.68%
26,796
-77
AZO icon
33
AutoZone
AZO
$58.4B
$1.24M 0.68%
290
-31
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$748M
$1.17M 0.64%
222,739
+6,652
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.12M 0.61%
2,385
+6
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.58%
4,393
-924
BBBS icon
37
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$1.04M 0.56%
+20,106
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$988K 0.54%
27,424
-436
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$11B
$971K 0.53%
20,389
+9,180
ROST icon
40
Ross Stores
ROST
$62.2B
$943K 0.51%
6,185
-638
EINC icon
41
VanEck Energy Income ETF
EINC
$77.8M
$925K 0.5%
9,329
+1,944
CLOI icon
42
VanEck CLO ETF
CLOI
$1.33B
$885K 0.48%
16,669
-22,172
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$866K 0.47%
19,376
+2,902
WMT icon
44
Walmart Inc
WMT
$954B
$827K 0.45%
8,023
-13
CMI icon
45
Cummins
CMI
$79.9B
$807K 0.44%
1,910
-129
PG icon
46
Procter & Gamble
PG
$338B
$798K 0.43%
5,196
+143
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$30B
$792K 0.43%
15,326
+1,726
GDX icon
48
VanEck Gold Miners ETF
GDX
$29.2B
$776K 0.42%
10,156
+663
PM icon
49
Philip Morris
PM
$270B
$770K 0.42%
4,746
-233
FSCO
50
FS Credit Opportunities Corp
FSCO
$1.29B
$765K 0.42%
110,682
+28,496
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