CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $17.7K | 0.14% |
+455,133
| New | +$17.7K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.2K | 0.14% |
+720,552
| New | +$17.2K |
|
53
FlexShares Core Select Bond Fund
BNDC
$139M
| $16.9K | 0.13% |
+438,645
| New | +$16.9K |
|
54
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $16.6K | 0.13% |
+3,947
| New | +$16.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.8K | 0.13% |
+2,578,285
| New | +$15.8K |
|
56
Kinder Morgan
KMI
$59.4B
| $15.8K | 0.13% |
+250,191
| New | +$15.8K |
|
57
Pfizer
PFE
$141B
| $15.6K | 0.12% |
+919,240
| New | +$15.6K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.5K | 0.12% |
+1,794,654
| New | +$15.5K |
|
59
ICICI Bank
IBN
$113B
| $14.8K | 0.12% |
+292,179
| New | +$14.8K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $14.7K | 0.12% |
+833,011
| New | +$14.7K |
|
61
Arch Capital
ACGL
$34.7B
| $14.4K | 0.12% |
+640,746
| New | +$14.4K |
|
62
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $14.3K | 0.11% |
+304,242
| New | +$14.3K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.1K | 0.11% |
+782,048
| New | +$14.1K |
|
|
HPS
64
John Hancock Preferred Income Fund III
HPS
$475M
| $13.9K | 0.11% |
+260,906
| New | +$13.9K |
|
65
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $13.9K | 0.11% |
+429,987
| New | +$13.9K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.5K | 0.11% |
+1,060,355
| New | +$13.5K |
|
67
Microsoft
MSFT
$3.76T
| $11.9K | 0.09% |
+3,992,816
| New | +$11.9K |
|
68
Milestone Scientific
MLSS
$50.3M
| $11.8K | 0.09% |
+24,205
| New | +$11.8K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6K | 0.09% |
+256,912
| New | +$11.6K |
|
70
Pacer WealthShield ETF
PWS
$29.6M
| $11.6K | 0.09% |
+383,592
| New | +$11.6K |
|
71
AT&T
T
$208B
| $11.3K | 0.09% |
+368,501
| New | +$11.3K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7K | 0.09% |
+801,771
| New | +$10.7K |
|
73
Mondelez International
MDLZ
$79.3B
| $10.7K | 0.09% |
+708,456
| New | +$10.7K |
|
74
Visa
V
$681B
| $10.4K | 0.08% |
+2,249,642
| New | +$10.4K |
|
75
DHT Holdings
DHT
$1.94B
| $10K | 0.08% |
+51,900
| New | +$10K |
|