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
EUM icon
551
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$3.13K ﹤0.01%
107
– –
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$3.13K ﹤0.01%
268
+3
+1% +$35
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$3.85B
$3.06K ﹤0.01%
36
– –
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
40
– –
SIVR icon
555
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$2.95K ﹤0.01%
135
– –
HBAN icon
556
Huntington Bancshares
HBAN
$25.7B
$2.88K ﹤0.01%
267
– –
ANGL icon
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.84K ﹤0.01%
102
– –
XLI icon
558
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.68K ﹤0.01%
25
– –
XLU icon
559
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.68K ﹤0.01%
41
-6
-13% -$393
AVB icon
560
AvalonBay Communities
AVB
$27.8B
$2.65K ﹤0.01%
14
+5
+56% +$946
KDP icon
561
Keurig Dr Pepper
KDP
$38.9B
$2.6K ﹤0.01%
83
+1
+1% +$31
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.58K ﹤0.01%
+17
New +$2.58K
HAL icon
563
Halliburton
HAL
$18.8B
$2.57K ﹤0.01%
78
– –
VTR icon
564
Ventas
VTR
$30.9B
$2.55K ﹤0.01%
54
+24
+80% +$1.14K
QQQE icon
565
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.54K ﹤0.01%
+33
New +$2.54K
CTRA icon
566
Coterra Energy
CTRA
$18.3B
$2.53K ﹤0.01%
100
– –
TEF icon
567
Telefonica
TEF
$30.1B
$2.48K ﹤0.01%
+616
New +$2.48K
SNAP icon
568
Snap
SNAP
$12.4B
$2.37K ﹤0.01%
200
– –
WELL icon
569
Welltower
WELL
$112B
$2.35K ﹤0.01%
29
+11
+61% +$890
GENK icon
570
GEN Restaurant Group
GENK
$16.3M
$2.28K ﹤0.01%
+134
New +$2.28K
EZM icon
571
WisdomTree US MidCap Fund
EZM
$824M
$2.28K ﹤0.01%
43
– –
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.27K ﹤0.01%
191
– –
LOW icon
573
Lowe's Companies
LOW
$151B
$2.26K ﹤0.01%
+10
New +$2.26K
WSM icon
574
Williams-Sonoma
WSM
$24.7B
$2.25K ﹤0.01%
36
– –
DBC icon
575
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.2K ﹤0.01%
97
– –
21 22
23
24 25