CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.2M
3 +$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1 +$2.28M
2 +$1.64M
3 +$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
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 Change
in Stake
Capital Flow
526
$9.86K 0.01%
73
527
$9.86K 0.01%
72
+28
528
$9.84K 0.01%
117
+66
529
$9.82K 0.01%
540
+326
530
$9.77K 0.01%
183
531
$9.76K 0.01%
162
532
$9.7K 0.01%
507
533
$9.68K 0.01%
83
+32
534
$9.63K 0.01%
242
535
$9.6K 0.01%
112
+44
536
$9.6K 0.01%
78
+31
537
$9.54K 0.01%
69
+25
538
$9.41K 0.01%
252
+96
539
$9.35K 0.01%
+185
540
$9.27K 0.01%
117
+50
541
$9.23K 0.01%
1,026
542
$9.13K 0.01%
176
+8
543
$9.12K 0.01%
240
544
$9.05K 0.01%
48
+20
545
$9.03K 0.01%
69
546
$8.91K 0.01%
240
-411
547
$8.81K 0.01%
+537
548
$8.55K ﹤0.01%
134
+70
549
$8.44K ﹤0.01%
103
550
$8.34K ﹤0.01%
202