CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$18.9M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
SCHW icon
Charles Schwab
SCHW
$729K
3
PKST
Peakstone Realty Trust
PKST
$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
$289K
5
PYPL icon
PayPal
PYPL
$212K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.88M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
626
KKR & Co
KKR
$124B
$1.12K ﹤0.01%
20
-10
-33% -$560
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$1.11K ﹤0.01%
+39
New +$1.11K
TIP icon
628
iShares TIPS Bond ETF
TIP
$13.5B
$1.08K ﹤0.01%
10
– –
MSPRZ
629
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$1.08K ﹤0.01%
2,500
– –
AWI icon
630
Armstrong World Industries
AWI
$8.47B
$1.03K ﹤0.01%
14
– –
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.02K ﹤0.01%
20
– –
VTRS icon
632
Viatris
VTRS
$12.3B
$1K ﹤0.01%
100
-258
-72% -$2.58K
NUE icon
633
Nucor
NUE
$34.1B
$984 ﹤0.01%
6
– –
MUI
634
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$972 ﹤0.01%
85
– –
BJ icon
635
BJs Wholesale Club
BJ
$12.9B
$945 ﹤0.01%
+15
New +$945
HIW icon
636
Highwoods Properties
HIW
$3.41B
$932 ﹤0.01%
+39
New +$932
M icon
637
Macy's
M
$3.66B
$883 ﹤0.01%
55
– –
GVA icon
638
Granite Construction
GVA
$4.72B
$875 ﹤0.01%
22
– –
LGO
639
Largo
LGO
$94.9M
$858 ﹤0.01%
200
– –
BFLY icon
640
Butterfly Network
BFLY
$405M
$823 ﹤0.01%
358
– –
AHH
641
Armada Hoffler Properties
AHH
$584M
$818 ﹤0.01%
70
+26
+59% +$304
RWR icon
642
SPDR Dow Jones REIT ETF
RWR
$1.8B
$814 ﹤0.01%
9
-1
-10% -$90
FDIS icon
643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$807 ﹤0.01%
11
– –
PARA
644
DELISTED
Paramount Global Class B
PARA
$796 ﹤0.01%
50
– –
USB icon
645
US Bancorp
USB
$76B
$793 ﹤0.01%
24
+1
+4% +$33
SHOP icon
646
Shopify
SHOP
$181B
$775 ﹤0.01%
12
-23
-66% -$1.49K
PHB icon
647
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$769 ﹤0.01%
44
– –
FMB icon
648
First Trust Managed Municipal ETF
FMB
$1.85B
$760 ﹤0.01%
15
– –
LULU icon
649
lululemon athletica
LULU
$24B
$757 ﹤0.01%
2
– –
RWM icon
650
ProShares Short Russell2000
RWM
$125M
$753 ﹤0.01%
33
– –
24 25
26
27 28