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
PRG icon
551
PROG Holdings
PRG
$1.4B
$2.16K ﹤0.01%
65
– –
COP icon
552
ConocoPhillips
COP
$116B
$2.16K ﹤0.01%
+18
New +$2.16K
PPLT icon
553
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$2.09K ﹤0.01%
25
– –
GLBE icon
554
Global E Online
GLBE
$6.07B
$1.99K ﹤0.01%
50
– –
IVOL icon
555
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.97K ﹤0.01%
96
-8
-8% -$165
MDXG icon
556
MiMedx Group
MDXG
$1.06B
$1.97K ﹤0.01%
270
-13,900
-98% -$101K
KDP icon
557
Keurig Dr Pepper
KDP
$38.9B
$1.96K ﹤0.01%
62
-21
-25% -$663
JD icon
558
JD.com
JD
$44.6B
$1.92K ﹤0.01%
+66
New +$1.92K
DIVZ icon
559
Opal Dividend Income ETF
DIVZ
$187M
$1.91K ﹤0.01%
72
+30
+71% +$794
DBC icon
560
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.9K ﹤0.01%
76
-21
-22% -$524
TLH icon
561
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.87K ﹤0.01%
19
– –
INVH icon
562
Invitation Homes
INVH
$18.5B
$1.87K ﹤0.01%
59
– –
BJ icon
563
BJs Wholesale Club
BJ
$12.8B
$1.86K ﹤0.01%
26
+11
+73% +$785
LKQ icon
564
LKQ Corp
LKQ
$8.33B
$1.78K ﹤0.01%
36
+2
+6% +$99
SNAP icon
565
Snap
SNAP
$12.4B
$1.78K ﹤0.01%
200
– –
SGOV icon
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.71K ﹤0.01%
+17
New +$1.71K
ALB icon
567
Albemarle
ALB
$9.6B
$1.7K ﹤0.01%
+10
New +$1.7K
PSX icon
568
Phillips 66
PSX
$53.2B
$1.68K ﹤0.01%
+14
New +$1.68K
SUI icon
569
Sun Communities
SUI
$16.2B
$1.66K ﹤0.01%
14
+4
+40% +$473
AON icon
570
Aon
AON
$79.9B
$1.62K ﹤0.01%
5
– –
KR icon
571
Kroger
KR
$44.8B
$1.61K ﹤0.01%
36
– –
SOFI icon
572
SoFi Technologies
SOFI
$30.7B
$1.6K ﹤0.01%
200
– –
AAP icon
573
Advance Auto Parts
AAP
$3.63B
$1.57K ﹤0.01%
28
– –
GENK icon
574
GEN Restaurant Group
GENK
$16.3M
$1.56K ﹤0.01%
134
– –
CSL icon
575
Carlisle Companies
CSL
$16.9B
$1.56K ﹤0.01%
6
-1
-14% -$259
21 22
23
24 25