CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-1.71%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $562K | 0.46% |
+5,934
| New | +$562K |
|
52
Boeing
BA
$177B
| $560K | 0.46% |
+1,707
| New | +$560K |
|
53
ProShares UltraPro S&P 500
UPRO
$4.46B
| $542K | 0.45% |
+4,147
| New | +$542K |
|
54
Danaher
DHR
$147B
| $524K | 0.43% |
+5,352
| New | +$524K |
|
55
Micron Technology
MU
$133B
| $520K | 0.43% |
+9,970
| New | +$520K |
|
56
Steel Dynamics
STLD
$19.3B
| $514K | 0.42% |
+11,624
| New | +$514K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.41% |
+11,308
| New | +$500K |
|
58
DuPont de Nemours
DD
$32.2B
| $484K | 0.4% |
+7,596
| New | +$484K |
|
59
AT&T
T
$209B
| $481K | 0.4% |
+13,499
| New | +$481K |
|
|
OPPE
60
WisdomTree European Opportunities Fund
OPPE
$140M
| $463K | 0.38% |
+15,081
| New | +$463K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $442K | 0.37% |
+4,439
| New | +$442K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $440K | 0.36% |
+4,120
| New | +$440K |
|
63
NetApp
NTAP
$22.6B
| $438K | 0.36% |
+7,105
| New | +$438K |
|
64
Philip Morris
PM
$260B
| $437K | 0.36% |
+4,399
| New | +$437K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $432K | 0.36% |
+8,999
| New | +$432K |
|
|
IFN
66
India Fund
IFN
$601M
| $417K | 0.34% |
+16,920
| New | +$417K |
|
|
ISD
67
PGIM High Yield Bond Fund
ISD
$486M
| $409K | 0.34% |
+28,929
| New | +$409K |
|
68
Alibaba
BABA
$322B
| $400K | 0.33% |
+2,181
| New | +$400K |
|
69
3M
MMM
$82.8B
| $400K | 0.33% |
+1,823
| New | +$400K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $400K | 0.33% |
+8,046
| New | +$400K |
|
71
Enovis
ENOV
$1.77B
| $397K | 0.33% |
+12,452
| New | +$397K |
|
72
General Motors
GM
$55.8B
| $395K | 0.33% |
+10,880
| New | +$395K |
|
73
Invesco Senior Income Trust
VVR
$561M
| $390K | 0.32% |
+88,676
| New | +$390K |
|
74
MiMedx Group
MDXG
$1.05B
| $389K | 0.32% |
+55,743
| New | +$389K |
|
75
T-Mobile US
TMUS
$284B
| $375K | 0.31% |
+6,141
| New | +$375K |
|