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
601
$6.1K ﹤0.01%
115
602
$6.08K ﹤0.01%
+814
603
$6.08K ﹤0.01%
72
+28
604
$5.94K ﹤0.01%
24
-1,585
605
$5.88K ﹤0.01%
+20
606
$5.88K ﹤0.01%
+561
607
$5.87K ﹤0.01%
265
608
$5.87K ﹤0.01%
52
609
$5.84K ﹤0.01%
32
-19
610
$5.78K ﹤0.01%
+401
611
$5.65K ﹤0.01%
300
612
$5.62K ﹤0.01%
341
613
$5.57K ﹤0.01%
320
614
$5.56K ﹤0.01%
12
+3
615
$5.54K ﹤0.01%
38
+10
616
$5.51K ﹤0.01%
40
617
$5.45K ﹤0.01%
+380
618
$5.38K ﹤0.01%
208
+36
619
$5.27K ﹤0.01%
+95
620
$5.17K ﹤0.01%
25
+11
621
$5.17K ﹤0.01%
294
622
$5.11K ﹤0.01%
+250
623
$5.08K ﹤0.01%
36
624
$5.07K ﹤0.01%
270
625
$5K ﹤0.01%
+238
23 24
25
26 27