CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
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
-$1.84M
Cap. Flow
-$18.9M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
178
Closed
59

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
SCHW icon
Charles Schwab
SCHW
$729K
3
PKST
Peakstone Realty Trust
PKST
$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
$289K
5
PYPL icon
PayPal
PYPL
$212K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.88M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.26M

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
NWBI icon
476
Northwest Bancshares
NWBI
$1.86B
$6.57K 0.01%
620
+7
+1% +$74
BIIB icon
477
Biogen
BIIB
$20.6B
$6.55K 0.01%
23
– –
LTC
478
LTC Properties
LTC
$1.69B
$6.52K 0.01%
197
+3
+2% +$99
JXI icon
479
iShares Global Utilities ETF
JXI
$200M
$6.46K 0.01%
108
– –
MDIV icon
480
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$6.42K 0.01%
441
– –
MPW icon
481
Medical Properties Trust
MPW
$2.77B
$6.41K 0.01%
692
+23
+3% +$213
KXI icon
482
iShares Global Consumer Staples ETF
KXI
$862M
$6.36K 0.01%
104
– –
OMC icon
483
Omnicom Group
OMC
$15.4B
$6.28K 0.01%
66
– –
PH icon
484
Parker-Hannifin
PH
$96.1B
$6.24K 0.01%
16
– –
PRU icon
485
Prudential Financial
PRU
$37.2B
$6.17K 0.01%
70
+1
+1% +$88
CLX icon
486
Clorox
CLX
$15.5B
$6.08K 0.01%
38
– –
DEO icon
487
Diageo
DEO
$61.3B
$6.07K 0.01%
35
– –
HAS icon
488
Hasbro
HAS
$11.2B
$6.05K 0.01%
93
+1
+1% +$65
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.98B
$6K 0.01%
285
– –
NCLH icon
490
Norwegian Cruise Line
NCLH
$11.6B
$5.88K 0.01%
270
– –
UTG icon
491
Reaves Utility Income Fund
UTG
$3.34B
$5.82K 0.01%
212
+4
+2% +$110
ESOA icon
492
Energy Services of America
ESOA
$165M
$5.8K 0.01%
2,000
– –
ES icon
493
Eversource Energy
ES
$23.6B
$5.75K 0.01%
81
– –
PBP icon
494
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$5.66K 0.01%
256
– –
IHF icon
495
iShares US Healthcare Providers ETF
IHF
$802M
$5.63K 0.01%
110
– –
TQQQ icon
496
ProShares UltraPro QQQ
TQQQ
$26.7B
$5.58K 0.01%
136
-4,323
-97% -$177K
WBD icon
497
Warner Bros
WBD
$30B
$5.56K 0.01%
443
+65
+17% +$815
RL icon
498
Ralph Lauren
RL
$18.9B
$5.55K 0.01%
45
– –
EBAY icon
499
eBay
EBAY
$42.3B
$5.54K 0.01%
124
– –
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.49K ﹤0.01%
137
– –
18 19
20
21 22