CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$12.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
701
Eagle Materials
EXP
$7.3B
– –
-228
Closed -$42.5K
FCNCA icon
702
First Citizens BancShares
FCNCA
$25.7B
– –
-24
Closed -$30.8K
FTEC icon
703
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-5
Closed -$653
GLDM icon
704
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-1
Closed -$38
GRPN icon
705
Groupon
GRPN
$1.04B
– –
-2,500
Closed -$14.8K
GWW icon
706
W.W. Grainger
GWW
$48.6B
– –
-14
Closed -$11.1K
HAS icon
707
Hasbro
HAS
$11.2B
– –
-93
Closed -$6.05K
HOOD icon
708
Robinhood
HOOD
$89.6B
– –
-25
Closed -$250
HQY icon
709
HealthEquity
HQY
$7.68B
– –
-613
Closed -$38.7K
HST icon
710
Host Hotels & Resorts
HST
$11.7B
– –
-2,197
Closed -$37K
IBEX icon
711
IBEX
IBEX
$387M
– –
-1,752
Closed -$37.2K
ICLN icon
712
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-100
Closed -$1.84K
ILCG icon
713
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-10
Closed -$623
INGR icon
714
Ingredion
INGR
$8.24B
– –
-591
Closed -$62.6K
IPAY icon
715
Amplify Mobile Payments ETF
IPAY
$273M
– –
-40
Closed -$1.71K
ISTB icon
716
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-190
Closed -$8.86K
JEPQ icon
717
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
– –
-3,901
Closed -$189K
JOJO icon
718
ATAC Credit Rotation ETF
JOJO
$6.51M
– –
-4
Closed -$60
JUNZ icon
719
TrueShares Structured Outcome June ETF
JUNZ
$13.8M
– –
-425
Closed -$11.1K
KAR icon
720
Openlane
KAR
$3.07B
– –
-2,507
Closed -$38.2K
KMB icon
721
Kimberly-Clark
KMB
$42.7B
– –
-81
Closed -$11.2K
KRE icon
722
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,000
Closed -$163K
LCID icon
723
Lucid Motors
LCID
$54.3B
– –
-93
Closed -$641
LHX icon
724
L3Harris
LHX
$51.5B
– –
-46
Closed -$9.01K
LOW icon
725
Lowe's Companies
LOW
$145B
– –
-10
Closed -$2.26K
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