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
576
$7.04K ﹤0.01%
630
+200
577
$7.02K ﹤0.01%
34
+13
578
$7.01K ﹤0.01%
197
-251
579
$6.96K ﹤0.01%
13
-11
580
$6.95K ﹤0.01%
40
581
$6.93K ﹤0.01%
441
582
$6.88K ﹤0.01%
+694
583
$6.72K ﹤0.01%
500
+100
584
$6.7K ﹤0.01%
269
+101
585
$6.7K ﹤0.01%
880
586
$6.67K ﹤0.01%
110
+43
587
$6.66K ﹤0.01%
124
588
$6.65K ﹤0.01%
349
589
$6.62K ﹤0.01%
430
-300
590
$6.6K ﹤0.01%
+70
591
$6.57K ﹤0.01%
10
-42
592
$6.49K ﹤0.01%
28
+5
593
$6.47K ﹤0.01%
108
594
$6.42K ﹤0.01%
51
+18
595
$6.37K ﹤0.01%
500
596
$6.26K ﹤0.01%
100
-1,000
597
$6.26K ﹤0.01%
138
-312
598
$6.25K ﹤0.01%
104
599
$6.21K ﹤0.01%
87
600
$6.13K ﹤0.01%
98
+16
22 23
24
25 26