CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
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
-$3.18M
(-1.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
248
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 | |
|---|---|---|---|---|---|---|
501
Magnolia Oil & Gas
MGY
$4.34B
| $11.4K | 0.01% |
451
+180
| +66% | +$4.56K |
|
|
502
Humana
HUM
$32.8B
| $11.2K | 0.01% |
30
-3,268
| -99% | -$1.22M |
|
503
HealthEquity
HQY
$8.02B
| $11.2K | 0.01% |
130
+52
| +67% | +$4.48K |
|
504
iShares US Technology ETF
IYW
$23.3B
| $11.1K | 0.01% |
74
| – | – |
|
505
iShares US Home Construction ETF
ITB
$3.26B
| $11.1K | 0.01% |
110
| – | – |
|
506
Eversource Energy
ES
$23.3B
| $11.1K | 0.01% |
196
+111
| +131% | +$6.3K |
|
507
United Airlines
UAL
$34.2B
| $11K | 0.01% |
227
| – | – |
|
508
Americold
COLD
$3.84B
| $11K | 0.01% |
432
+150
| +53% | +$3.83K |
|
509
Gentex
GNTX
$6.3B
| $11K | 0.01% |
326
+129
| +65% | +$4.35K |
|
510
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.9K | 0.01% |
159
| – | – |
|
511
Masco
MAS
$15.9B
| $10.9K | 0.01% |
163
+77
| +90% | +$5.13K |
|
512
MasTec
MTZ
$13.9B
| $10.7K | 0.01% |
100
-5,250
| -98% | -$562K |
|
513
Lam Research
LRCX
$134B
| $10.6K | 0.01% |
+100
| New | +$10.6K |
|
514
Omnicom Group
OMC
$15.3B
| $10.6K | 0.01% |
118
+52
| +79% | +$4.67K |
|
515
Archer Aviation
ACHR
$5.44B
| $10.6K | 0.01% |
3,000
| – | – |
|
516
NNN REIT
NNN
$8.12B
| $10.5K | 0.01% |
247
+94
| +61% | +$4K |
|
517
Pinnacle West Capital
PNW
$10.5B
| $10.4K | 0.01% |
136
+56
| +70% | +$4.28K |
|
518
Illumina
ILMN
$15.1B
| $10.3K | 0.01% |
99
-3
| -3% | -$313 |
|
519
Waters Corp
WAT
$18.4B
| $10.2K | 0.01% |
35
+17
| +94% | +$4.93K |
|
520
BOK Financial
BOKF
$7.18B
| $10.1K | 0.01% |
110
+43
| +64% | +$3.94K |
|
521
Packaging Corp of America
PKG
$19.4B
| $10K | 0.01% |
55
+23
| +72% | +$4.2K |
|
522
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $10K | 0.01% |
201
-25
| -11% | -$1.24K |
|
523
Wells Fargo
WFC
$259B
| $9.98K | 0.01% |
168
| – | – |
|
524
Littelfuse
LFUS
$6.5B
| $9.97K | 0.01% |
39
+15
| +63% | +$3.83K |
|
525
Euronet Worldwide
EEFT
$3.59B
| $9.94K | 0.01% |
96
+38
| +66% | +$3.93K |
|