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
IDA icon
576
Idacorp
IDA
$6.77B
$1.5K ﹤0.01%
+16
New +$1.5K
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.49K ﹤0.01%
47
– –
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.49K ﹤0.01%
+14
New +$1.49K
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43K ﹤0.01%
+56
New +$1.43K
CPT icon
580
Camden Property Trust
CPT
$11.9B
$1.42K ﹤0.01%
15
– –
FCFS icon
581
FirstCash
FCFS
$6.53B
$1.41K ﹤0.01%
14
-2,311
-99% -$232K
TSM icon
582
TSMC
TSM
$1.26T
$1.39K ﹤0.01%
+16
New +$1.39K
HYHG icon
583
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$1.35K ﹤0.01%
22
– –
GSIE icon
584
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.35K ﹤0.01%
45
– –
BIDU icon
585
Baidu
BIDU
$35.1B
$1.34K ﹤0.01%
10
– –
COLD icon
586
Americold
COLD
$3.98B
$1.34K ﹤0.01%
44
– –
REXR icon
587
Rexford Industrial Realty
REXR
$10.2B
$1.33K ﹤0.01%
+27
New +$1.33K
CHTR icon
588
Charter Communications
CHTR
$35.7B
$1.32K ﹤0.01%
+3
New +$1.32K
MCHI icon
589
iShares MSCI China ETF
MCHI
$7.91B
$1.3K ﹤0.01%
30
– –
SAP icon
590
SAP
SAP
$313B
$1.29K ﹤0.01%
10
– –
DVY icon
591
iShares Select Dividend ETF
DVY
$20.8B
$1.29K ﹤0.01%
12
– –
EQR icon
592
Equity Residential
EQR
$25.5B
$1.29K ﹤0.01%
22
– –
VFC icon
593
VF Corp
VFC
$5.86B
$1.29K ﹤0.01%
73
– –
IVT icon
594
InvenTrust Properties
IVT
$2.33B
$1.29K ﹤0.01%
54
– –
SITC icon
595
SITE Centers
SITC
$490M
$1.28K ﹤0.01%
133
– –
ARKK icon
596
ARK Innovation ETF
ARKK
$7.49B
$1.27K ﹤0.01%
+32
New +$1.27K
WTW icon
597
Willis Towers Watson
WTW
$32.1B
$1.25K ﹤0.01%
6
-1
-14% -$209
KKR icon
598
KKR & Co
KKR
$121B
$1.23K ﹤0.01%
20
– –
IAU icon
599
iShares Gold Trust
IAU
$52.6B
$1.23K ﹤0.01%
35
-76
-68% -$2.66K
SJNK icon
600
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.22K ﹤0.01%
+50
New +$1.22K
22 23
24
25 26