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
701
$2.72K ﹤0.01%
67
702
$2.7K ﹤0.01%
+96
703
$2.7K ﹤0.01%
23
-11
704
$2.69K ﹤0.01%
24
705
$2.67K ﹤0.01%
12
706
$2.67K ﹤0.01%
+59
707
$2.65K ﹤0.01%
49
-1,357
708
$2.63K ﹤0.01%
78
709
$2.61K ﹤0.01%
22
710
$2.6K ﹤0.01%
32
+1
711
$2.51K ﹤0.01%
23
+5
712
$2.51K ﹤0.01%
99
713
$2.5K ﹤0.01%
+58
714
$2.48K ﹤0.01%
43
715
$2.46K ﹤0.01%
62
+39
716
$2.45K ﹤0.01%
+200
717
$2.44K ﹤0.01%
16
718
$2.43K ﹤0.01%
16
-6
719
$2.41K ﹤0.01%
+12
720
$2.37K ﹤0.01%
+32
721
$2.36K ﹤0.01%
+20
722
$2.33K ﹤0.01%
+18
723
$2.29K ﹤0.01%
25
724
$2.24K ﹤0.01%
334
725
$2.24K ﹤0.01%
56
-12
27 28
29
30 31