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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.27K ﹤0.01%
+100
677
$3.25K ﹤0.01%
65
678
$3.24K ﹤0.01%
129
679
$3.15K ﹤0.01%
+25
680
$3.15K ﹤0.01%
142
+3
681
$3.14K ﹤0.01%
60
682
$3.13K ﹤0.01%
+53
683
$3.09K ﹤0.01%
27
+1
684
$3.07K ﹤0.01%
74
685
$3.07K ﹤0.01%
444
686
$3.07K ﹤0.01%
64
-8,305
687
$3.05K ﹤0.01%
550
688
$3.05K ﹤0.01%
25
689
$3.03K ﹤0.01%
69
690
$3.03K ﹤0.01%
4
-37
691
$2.99K ﹤0.01%
112
692
$2.94K ﹤0.01%
598
693
$2.93K ﹤0.01%
+280
694
$2.93K ﹤0.01%
33
695
$2.9K ﹤0.01%
114
+32
696
$2.87K ﹤0.01%
107
697
$2.85K ﹤0.01%
38
+9
698
$2.82K ﹤0.01%
20
699
$2.76K ﹤0.01%
+300
700
$2.75K ﹤0.01%
125
26 27
28
29 30