We are live on ! Find out more
CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.98M
Cap. Flow
-$6.75M
Cap. Flow %
-6.58%
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
3
SO icon
Southern Company
SO
+$549K
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$514K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$476K

Top Sells

Rank Stock Value
1
GCIG
Genuine Investors ETF
GCIG
+$3.71M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
AAPL icon
Apple
AAPL
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 5.08%
3 Consumer Discretionary 4.96%
4 Healthcare 3.89%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
651
ATI
ATI
$24.5B
– –
-2,196
Closed -$58K
AUR icon
652
Aurora
AUR
$12.1B
– –
-1,666
Closed -$4K
AXP icon
653
American Express
AXP
$226B
– –
-382
Closed -$52K
AZN icon
654
AstraZeneca
AZN
$271B
– –
-157
Closed -$17K
AZO icon
655
AutoZone
AZO
$51.2B
– –
-288
Closed -$617K
BA icon
656
Boeing
BA
$167B
– –
-225
Closed -$27K
BAC icon
657
Bank of America
BAC
$435B
– –
-984
Closed -$30K
BBCP icon
658
Concrete Pumping Holdings
BBCP
$493M
– –
-1,520
Closed -$10K
BIDU icon
659
Baidu
BIDU
$35.6B
– –
-10
Closed -$1K
BJ icon
660
BJs Wholesale Club
BJ
$12.7B
– –
-836
Closed -$61K
BMO icon
661
Bank of Montreal
BMO
$124B
– –
-100
Closed -$9K
BP icon
662
BP
BP
$112B
– –
-100
Closed -$3K
BRK.B icon
663
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-859
Closed -$229K
BTBT icon
664
Bit Digital
BTBT
$428M
– –
-696
Closed -$1K
BYND icon
665
Beyond Meat
BYND
$275M
– –
-506
Closed -$7K
CMA
666
DELISTED
Comerica
CMA
– –
-56
Closed -$4K
CNO icon
667
CNO Financial Group
CNO
$5B
– –
-3,596
Closed -$65K
CVI icon
668
CVR Energy
CVI
$3.46B
– –
-2,016
Closed -$58K
DY icon
669
Dycom Industries
DY
$11.5B
– –
-600
Closed -$57K
ELV icon
670
Elevance Health
ELV
$82.9B
– –
-70
Closed -$32K
EQR icon
671
Equity Residential
EQR
$25.7B
– –
-859
Closed -$58K
EW icon
672
Edwards Lifesciences
EW
$49.1B
– –
-487
Closed -$40K
FIS icon
673
Fidelity National Information Services
FIS
$23.8B
– –
-86
Closed -$6K
FN icon
674
Fabrinet
FN
$14.9B
– –
-662
Closed -$63K
FTNT icon
675
Fortinet
FTNT
$107B
– –
-180
Closed -$9K
25 26
27
28 29

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

Castleview Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Castleview Partners held 723 positions worth $103M, down 1.9% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleview Partners withdrew a net $6.75M in Q4 2022, closing 93 positions and reducing 96 holdings. Its most notable exit was Genuine Investors ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleview Partners opened a new position in iShares Russell 1000 Growth ETF worth $1.67M.

  • Castleview Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 31,136 shares worth $1.67M.
  • Castleview Partners added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $1.14M increase.
  • Castleview Partners's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $577K.
  • Castleview Partners fully exited Genuine Investors ETF in Q4 2022, selling an estimated $3.71M.
  • Castleview Partners's ten largest holdings make up 35% of its $103M portfolio in Q4 2022.
  • Castleview Partners opened 84 new positions and closed 93 in Q4 2022.
  • Castleview Partners's portfolio value fell 1.9% quarter-over-quarter to $103M.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.