CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.88B
| $161 | ﹤0.01% |
+14,007
| New | +$161 |
|
677
iShare MSCI Eurozone ETF
EZU
$7.92B
| $160 | ﹤0.01% |
+7,841
| New | +$160 |
|
678
John Wiley & Sons Class A
WLY
$2.23B
| $160 | ﹤0.01% |
+9,163
| New | +$160 |
|
679
Labcorp
LH
$23.1B
| $159 | ﹤0.01% |
+58,152
| New | +$159 |
|
680
SK Telecom
SKM
$8.24B
| $159 | ﹤0.01% |
+4,240
| New | +$159 |
|
681
Jabil
JBL
$22.5B
| $158 | ﹤0.01% |
+11,115
| New | +$158 |
|
682
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $157 | ﹤0.01% |
+16,623
| New | +$157 |
|
683
iShares International Select Dividend ETF
IDV
$5.78B
| $154 | ﹤0.01% |
+4,801
| New | +$154 |
|
|
WLL
684
DELISTED
Whiting Petroleum Corporation
WLL
| $154 | ﹤0.01% |
+9,960
| New | +$154 |
|
685
Raymond James Financial
RJF
$33B
| $152 | ﹤0.01% |
+15,260
| New | +$152 |
|
686
Equity Lifestyle Properties
ELS
$11.9B
| $150 | ﹤0.01% |
+13,149
| New | +$150 |
|
|
XYZ
687
Block, Inc.
XYZ
$46B
| $150 | ﹤0.01% |
+24,226
| New | +$150 |
|
688
W.W. Grainger
GWW
$47.6B
| $148 | ﹤0.01% |
+76,862
| New | +$148 |
|
689
Texas Instruments
TXN
$168B
| $147 | ﹤0.01% |
+27,705
| New | +$147 |
|
690
United Rentals
URI
$60.8B
| $146 | ﹤0.01% |
+48,514
| New | +$146 |
|
691
Moelis & Co
MC
$5.36B
| $145 | ﹤0.01% |
+9,063
| New | +$145 |
|
692
Southwest Gas
SWX
$5.55B
| $145 | ﹤0.01% |
+10,157
| New | +$145 |
|
693
Black Hills Corp
BKH
$4.27B
| $141 | ﹤0.01% |
+9,950
| New | +$141 |
|
|
NCNA
694
NuCana
NCNA
$5.57M
| – | – |
0
| – | – |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $140 | ﹤0.01% |
+2,298
| New | +$140 |
|
696
Church & Dwight Co
CHD
$23.1B
| $139 | ﹤0.01% |
+14,247
| New | +$139 |
|
697
Polaris
PII
$3.32B
| $139 | ﹤0.01% |
+15,277
| New | +$139 |
|
698
Eaton
ETN
$136B
| $137 | ﹤0.01% |
+23,676
| New | +$137 |
|
699
GE Aerospace
GE
$293B
| $132 | ﹤0.01% |
+20,016
| New | +$132 |
|
700
FedEx
FDX
$53.3B
| $130 | ﹤0.01% |
+33,623
| New | +$130 |
|