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
DXJ icon
526
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$4.33K ﹤0.01%
52
– –
SLV icon
527
iShares Silver Trust
SLV
$20.1B
$4.14K ﹤0.01%
198
– –
PDEC icon
528
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.13K ﹤0.01%
124
– –
PLD icon
529
Prologis
PLD
$105B
$4.05K ﹤0.01%
33
+12
+57% +$1.47K
IAU icon
530
iShares Gold Trust
IAU
$52.6B
$4.04K ﹤0.01%
111
-24,034
-100% -$875K
CLIX icon
531
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$4.03K ﹤0.01%
+115
New +$4.03K
RWO icon
532
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.03K ﹤0.01%
98
– –
TFC icon
533
Truist Financial
TFC
$60B
$4.01K ﹤0.01%
132
– –
JVAL icon
534
JPMorgan US Value Factor ETF
JVAL
$545M
$3.82K ﹤0.01%
+107
New +$3.82K
CFG icon
535
Citizens Financial Group
CFG
$22.3B
$3.81K ﹤0.01%
146
– –
IYT icon
536
iShares US Transportation ETF
IYT
$605M
$3.75K ﹤0.01%
60
– –
XLB icon
537
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.73K ﹤0.01%
45
– –
VPL icon
538
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.7K ﹤0.01%
53
-335
-86% -$23.4K
TGT icon
539
Target
TGT
$42.3B
$3.69K ﹤0.01%
28
-360
-93% -$47.5K
IDV icon
540
iShares International Select Dividend ETF
IDV
$5.74B
$3.58K ﹤0.01%
136
– –
PINS icon
541
Pinterest
PINS
$25.8B
$3.55K ﹤0.01%
130
– –
DAR icon
542
Darling Ingredients
DAR
$5.07B
$3.45K ﹤0.01%
54
-2,024
-97% -$129K
WSO icon
543
Watsco
WSO
$16.6B
$3.43K ﹤0.01%
9
– –
TFSL icon
544
TFS Financial
TFSL
$3.82B
$3.4K ﹤0.01%
270
+5
+2% +$63
LEN icon
545
Lennar Class A
LEN
$36.7B
$3.38K ﹤0.01%
28
– –
IGLB icon
546
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3.35K ﹤0.01%
65
– –
ADNT icon
547
Adient
ADNT
$2B
$3.26K ﹤0.01%
85
– –
XLY icon
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.23K ﹤0.01%
19
– –
CPNG icon
549
Coupang
CPNG
$52.7B
$3.22K ﹤0.01%
185
– –
DRIV icon
550
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$3.2K ﹤0.01%
123
– –
20 21
22
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