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
551
$8.29K ﹤0.01%
105
+42
552
$8.2K ﹤0.01%
77
553
$8.04K ﹤0.01%
86
+33
554
$8.03K ﹤0.01%
27
+15
555
$7.97K ﹤0.01%
45
+19
556
$7.88K ﹤0.01%
45
557
$7.83K ﹤0.01%
+718
558
$7.82K ﹤0.01%
46
+18
559
$7.81K ﹤0.01%
160
560
$7.81K ﹤0.01%
265
561
$7.7K ﹤0.01%
238
+69
562
$7.62K ﹤0.01%
660
-2,216
563
$7.6K ﹤0.01%
211
+65
564
$7.56K ﹤0.01%
453
565
$7.52K ﹤0.01%
29
+8
566
$7.47K ﹤0.01%
200
-200
567
$7.42K ﹤0.01%
128
+65
568
$7.38K ﹤0.01%
563
569
$7.32K ﹤0.01%
+315
570
$7.31K ﹤0.01%
189
-150
571
$7.29K ﹤0.01%
553
+286
572
$7.25K ﹤0.01%
+568
573
$7.16K ﹤0.01%
70
574
$7.13K ﹤0.01%
333
-2,844
575
$7.06K ﹤0.01%
+101
21 22
23
24 25