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
$126M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$9.03M
3
+$4.89M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.32M
5
VLO icon
Valero Energy
VLO
+$4.28M

Top Sells

1
+$16.1M
2
+$13M
3
+$8.48M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$5.22M

Sector Composition

1 Industrials 10.76%
2 Real Estate 9.15%
3 Financials 7.19%
4 Energy 6.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.36K ﹤0.01%
41
-1,217
627
$1.31K ﹤0.01%
300
-463
628
$1.31K ﹤0.01%
38
-162
629
$1.3K ﹤0.01%
41
-1,131
630
$1.27K ﹤0.01%
55
-1,802
631
$1.27K ﹤0.01%
+2
632
$1.25K ﹤0.01%
45
-3,712
633
$1.25K ﹤0.01%
50
+32
634
$1.25K ﹤0.01%
22
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635
$1.24K ﹤0.01%
14
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636
$1.21K ﹤0.01%
50
+48
637
$1.19K ﹤0.01%
7
-3,273
638
$1.19K ﹤0.01%
200
-1,761
639
$1.18K ﹤0.01%
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$1.18K ﹤0.01%
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641
$1.15K ﹤0.01%
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642
$1.14K ﹤0.01%
10
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$1.13K ﹤0.01%
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644
$1.11K ﹤0.01%
175
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645
$1.1K ﹤0.01%
134
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646
$1.09K ﹤0.01%
37
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647
$1.09K ﹤0.01%
47
+46
648
$1.08K ﹤0.01%
+11
649
$1.07K ﹤0.01%
65
-3,175
650
$1.07K ﹤0.01%
69
-906
24 25
26
27 28