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
$184M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.28M
3
+$2.19M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$715K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$754K 0.41%
+2,286
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$747K 0.41%
9,873
+5,570
XIMR icon
53
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$736K 0.4%
23,579
-584
ORLY icon
54
O'Reilly Automotive
ORLY
$84.3B
$718K 0.39%
6,662
-607
ABEQ icon
55
Absolute Select Value ETF
ABEQ
$119M
$685K 0.37%
18,976
+973
SHOP icon
56
Shopify
SHOP
$204B
$684K 0.37%
4,604
-1,046
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$676K 0.37%
+1,409
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$671K 0.36%
7,483
+1,524
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$653K 0.35%
11,799
-1,271
QFLR icon
60
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$627K 0.34%
18,901
-19
LLY icon
61
Eli Lilly
LLY
$936B
$617K 0.33%
808
-20
SILA
62
Sila Realty Trust
SILA
$1.29B
$615K 0.33%
24,500
-4,582
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$612K 0.33%
18,307
+447
JPM icon
64
JPMorgan Chase
JPM
$838B
$605K 0.33%
1,919
-239
BUFD icon
65
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$604K 0.33%
21,842
-6,610
XOM icon
66
Exxon Mobil
XOM
$487B
$600K 0.33%
5,325
+605
T icon
67
AT&T
T
$181B
$595K 0.32%
21,055
+1,692
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$581K 0.32%
7,003
+2,524
NVR icon
69
NVR
NVR
$20.8B
$578K 0.31%
72
-4
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.4B
$578K 0.31%
36,800
+1,607
IVV icon
71
iShares Core S&P 500 ETF
IVV
$731B
$576K 0.31%
+861
SMA
72
SmartStop Self Storage REIT
SMA
$1.81B
$554K 0.3%
+14,729
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$552K 0.3%
22,310
+1,773
ZTS icon
74
Zoetis
ZTS
$54.8B
$547K 0.3%
3,736
-129
EPD icon
75
Enterprise Products Partners
EPD
$69.2B
$540K 0.29%
17,265
+2,190
1 2
3
4 5