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
SU icon
601
Suncor Energy
SU
$48.5B
$1.2K ﹤0.01%
35
-8
-19% -$275
AMN icon
602
AMN Healthcare
AMN
$799M
$1.19K ﹤0.01%
14
-2,112
-99% -$180K
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.19K ﹤0.01%
24
– –
AWI icon
604
Armstrong World Industries
AWI
$8.58B
$1.15K ﹤0.01%
16
+2
+14% +$144
DAR icon
605
Darling Ingredients
DAR
$5.07B
$1.15K ﹤0.01%
22
-32
-59% -$1.67K
EXR icon
606
Extra Space Storage
EXR
$31.3B
$1.09K ﹤0.01%
+9
New +$1.09K
PLYM
607
Plymouth Industrial REIT
PLYM
$998M
$1.07K ﹤0.01%
51
– –
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02K ﹤0.01%
20
– –
LEG icon
609
Leggett & Platt
LEG
$1.35B
$966 ﹤0.01%
38
-193
-84% -$4.91K
AOA icon
610
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$952 ﹤0.01%
+15
New +$952
VAL icon
611
Valaris
VAL
$3.64B
$900 ﹤0.01%
+12
New +$900
MUI
612
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$863 ﹤0.01%
85
– –
VXF icon
613
Vanguard Extended Market ETF
VXF
$24.1B
$860 ﹤0.01%
+6
New +$860
GVA icon
614
Granite Construction
GVA
$4.73B
$836 ﹤0.01%
22
– –
FERG icon
615
Ferguson
FERG
$47.8B
$822 ﹤0.01%
5
-4
-44% -$658
HIW icon
616
Highwoods Properties
HIW
$3.44B
$804 ﹤0.01%
39
– –
PSFE icon
617
Paysafe
PSFE
$864M
$803 ﹤0.01%
67
– –
RWM icon
618
ProShares Short Russell2000
RWM
$123M
$799 ﹤0.01%
33
– –
LULU icon
619
lululemon athletica
LULU
$19.9B
$771 ﹤0.01%
2
– –
FDIS icon
620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$768 ﹤0.01%
11
– –
VSAT icon
621
Viasat
VSAT
$3.98B
$757 ﹤0.01%
+41
New +$757
PHB icon
622
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$752 ﹤0.01%
44
– –
RWR icon
623
SPDR Dow Jones REIT ETF
RWR
$1.84B
$747 ﹤0.01%
9
– –
NNN icon
624
NNN REIT
NNN
$8.18B
$742 ﹤0.01%
+21
New +$742
BLV icon
625
Vanguard Long-Term Bond ETF
BLV
$5.64B
$738 ﹤0.01%
+11
New +$738
23 24
25
26 27