CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.4M
5
ACI icon
Albertsons Companies
ACI
+$1.22M

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$774K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$670K

Sector Composition

1 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$950B
$856K 0.42%
7,683
-340
PCMM
52
BondBloxx Private Credit CLO ETF
PCMM
$188M
$817K 0.4%
16,297
-25,559
PG icon
53
Procter & Gamble
PG
$338B
$816K 0.4%
5,697
+501
JPM icon
54
JPMorgan Chase
JPM
$834B
$800K 0.4%
2,484
+565
PGR icon
55
Progressive
PGR
$119B
$800K 0.4%
3,514
+1,371
GDX icon
56
VanEck Gold Miners ETF
GDX
$29.2B
$798K 0.4%
9,309
-847
PM icon
57
Philip Morris
PM
$269B
$788K 0.39%
4,914
+168
XIMR icon
58
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.6M
$786K 0.39%
25,191
+1,612
CLOI icon
59
VanEck CLO ETF
CLOI
$1.33B
$785K 0.39%
14,865
-1,804
ROST icon
60
Ross Stores
ROST
$62.7B
$714K 0.35%
3,965
-2,220
VUG icon
61
Vanguard Growth ETF
VUG
$202B
$708K 0.35%
1,451
+42
CMI icon
62
Cummins
CMI
$79.3B
$699K 0.35%
1,369
-541
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$693K 0.34%
12,195
+396
ABEQ icon
64
Absolute Select Value ETF
ABEQ
$125M
$690K 0.34%
19,255
+279
T icon
65
AT&T
T
$168B
$686K 0.34%
27,615
+6,560
SHOP icon
66
Shopify
SHOP
$206B
$666K 0.33%
4,137
-467
AHR icon
67
American Healthcare REIT
AHR
$8.55B
$662K 0.33%
14,071
+4,452
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$30B
$625K 0.31%
11,863
-3,463
CVX icon
69
Chevron
CVX
$332B
$624K 0.31%
4,092
+1,300
EPD icon
70
Enterprise Products Partners
EPD
$70.6B
$621K 0.31%
19,357
+2,092
GILD icon
71
Gilead Sciences
GILD
$150B
$615K 0.3%
5,009
+493
TSM icon
72
TSMC
TSM
$1.77T
$613K 0.3%
+2,016
GLD icon
73
SPDR Gold Trust
GLD
$157B
$609K 0.3%
1,536
+59
SILA
74
Sila Realty Trust
SILA
$1.33B
$602K 0.3%
25,841
+1,341
IVV icon
75
iShares Core S&P 500 ETF
IVV
$761B
$596K 0.3%
870
+9
1 2
3
4 5