CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
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
-$2.78M
Cap. Flow
+$12.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

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
NKLA
476
DELISTED
Nikola Corporation Common Stock
NKLA
$5.42K 0.01%
115
+82
+248% +$3.87K
IHF icon
477
iShares US Healthcare Providers ETF
IHF
$802M
$5.41K 0.01%
110
– –
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
$5.36K 0.01%
100
– –
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.35K ﹤0.01%
228
+3
+1% +$70
FSR
480
DELISTED
Fisker Inc.
FSR
$5.25K ﹤0.01%
+817
New +$5.25K
RL icon
481
Ralph Lauren
RL
$18.9B
$5.22K ﹤0.01%
45
– –
DEO icon
482
Diageo
DEO
$61.3B
$5.22K ﹤0.01%
35
– –
SNOW icon
483
Snowflake
SNOW
$75.3B
$5.04K ﹤0.01%
33
+25
+313% +$3.82K
SYM icon
484
Symbotic
SYM
$5.37B
$5.02K ﹤0.01%
+150
New +$5.02K
CHPT icon
485
ChargePoint
CHPT
$239M
$4.97K ﹤0.01%
50
– –
AAL icon
486
American Airlines Group
AAL
$8.63B
$4.93K ﹤0.01%
385
-3,002
-89% -$38.5K
OMC icon
487
Omnicom Group
OMC
$15.4B
$4.92K ﹤0.01%
66
– –
ACLS icon
488
Axcelis
ACLS
$2.53B
$4.89K ﹤0.01%
+30
New +$4.89K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$76.7B
$4.79K ﹤0.01%
21
– –
EMGF icon
490
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$4.79K ﹤0.01%
+117
New +$4.79K
ES icon
491
Eversource Energy
ES
$23.6B
$4.71K ﹤0.01%
81
– –
PULS icon
492
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.7K ﹤0.01%
+95
New +$4.7K
IPO icon
493
Renaissance IPO ETF
IPO
$165M
$4.64K ﹤0.01%
145
– –
DXJ icon
494
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$4.59K ﹤0.01%
52
– –
WBD icon
495
Warner Bros
WBD
$30B
$4.58K ﹤0.01%
422
-21
-5% -$228
PCTY icon
496
Paylocity
PCTY
$9.62B
$4.54K ﹤0.01%
+25
New +$4.54K
NCLH icon
497
Norwegian Cruise Line
NCLH
$11.6B
$4.45K ﹤0.01%
270
– –
PPG icon
498
PPG Industries
PPG
$24.8B
$4.28K ﹤0.01%
33
– –
RXI icon
499
iShares Global Consumer Discretionary ETF
RXI
$271M
$4.25K ﹤0.01%
29
– –
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.12K ﹤0.01%
+57
New +$4.12K
18 19
20
21 22