CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,751.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
150
Increased
12
Reduced
587
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $563K | 0.35% |
20,768
-7,103
| -25% | -$193K |
|
|
52
Independence Realty Trust
IRT
$4.12B
| $545K | 0.34% |
+20,614
| New | +$545K |
|
53
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $538K | 0.33% |
28,350
-457,826
| -94% | -$8.69M |
|
54
PepsiCo
PEP
$203B
| $537K | 0.33% |
3,213
-955,260
| -100% | -$160M |
|
55
Chevron
CVX
$318B
| $532K | 0.33% |
3,271
-953,132
| -100% | -$155M |
|
56
IBM
IBM
$227B
| $515K | 0.32% |
3,967
-474,669
| -99% | -$61.6M |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $511K | 0.32% |
13,350
-805,870
| -98% | -$30.8M |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $495K | 0.31% |
20,839
-431,381
| -95% | -$10.2M |
|
59
Procter & Gamble
PG
$370B
| $495K | 0.31% |
3,240
-555,842
| -99% | -$84.9M |
|
60
Tesla
TSLA
$1.08T
| $493K | 0.31% |
1,374
-1,415,766
| -100% | -$508M |
|
61
Cisco
CSCO
$268B
| $487K | 0.3% |
8,747
-389,740
| -98% | -$21.7M |
|
62
Zoetis
ZTS
$67.6B
| $485K | 0.3% |
2,577
-1,461,757
| -100% | -$275M |
|
63
SPDR Gold Trust
GLD
$111B
| $484K | 0.3% |
2,682
-437,540
| -99% | -$79M |
|
64
UnitedHealth
UNH
$279B
| $472K | 0.29% |
927
-928,162
| -100% | -$473M |
|
65
Cummins
CMI
$54B
| $469K | 0.29% |
2,289
-480,672
| -100% | -$98.5M |
|
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $469K | 0.29% |
+1,974
| New | +$469K |
|
67
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $466K | 0.29% |
16,182
-413,805
| -96% | -$11.9M |
|
68
Netflix
NFLX
$521B
| $461K | 0.29% |
1,233
-712,055
| -100% | -$266M |
|
69
Ford
F
$46.2B
| $456K | 0.28% |
27,015
-356,440
| -93% | -$6.02M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $454K | 0.28% |
9,945
-6,780,450
| -100% | -$310M |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $452K | 0.28% |
21,425
-495,224
| -96% | -$10.4M |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $444K | 0.28% |
10,572
-136,055
| -93% | -$5.71M |
|
73
ProShares Ultra S&P500
SSO
$7.13B
| $425K | 0.26% |
6,481
-299,725
| -98% | -$19.7M |
|
74
McDonald's
MCD
$226B
| $423K | 0.26% |
1,713
-867,446
| -100% | -$214M |
|
75
Autodesk
ADSK
$67.6B
| $422K | 0.26% |
1,969
-892,496
| -100% | -$191M |
|