CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$3.18M
(-1.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
248
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
+$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$2.28M |
| 2 |
Amazon
AMZN
|
+$1.64M |
| 3 |
Humana
HUM
|
+$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.2M |
| 5 |
NextEra Energy, Inc.
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% |
