CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
97
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.14M |
| 3 |
Southern Company
SO
|
$586K |
| 4 |
Acruence Active Hedge US Equity ETF
XVOL
|
$499K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$470K |
Top Sells
| 1 |
GCIG
Genuine Investors ETF
GCIG
|
$3.71M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
AutoZone
AZO
|
$617K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$582K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $460K | 0.45% |
10,327
+1,340
| +15% | +$59.8K |
|
52
ServiceNow
NOW
$191B
| $459K | 0.45% |
1,183
+446
| +61% | +$173K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $451K | 0.44% |
1,285
| – | – |
|
54
Home Depot
HD
$406B
| $449K | 0.44% |
1,421
+113
| +9% | +$35.7K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $428K | 0.42% |
2,456
| – | – |
|
56
Salesforce
CRM
$245B
| $426K | 0.42% |
3,216
+277
| +9% | +$36.7K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $426K | 0.41% |
2,090
+104
| +5% | +$21.2K |
|
58
Cummins
CMI
$54B
| $424K | 0.41% |
1,751
+67
| +4% | +$16.2K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $418K | 0.41% |
7,425
+300
| +4% | +$16.9K |
|
60
UnitedHealth
UNH
$279B
| $414K | 0.4% |
780
+37
| +5% | +$19.6K |
|
61
Chevron
CVX
$318B
| $410K | 0.4% |
2,287
+276
| +14% | +$49.5K |
|
62
Bunge Global
BG
$16.3B
| $408K | 0.4% |
4,088
-674
| -14% | -$67.2K |
|
63
Gartner
IT
$18.8B
| $399K | 0.39% |
1,187
-9
| -0.8% | -$3.03K |
|
64
Johnson & Johnson
JNJ
$429B
| $391K | 0.38% |
2,212
+126
| +6% | +$22.3K |
|
65
PepsiCo
PEP
$203B
| $388K | 0.38% |
2,149
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.38% |
4,770
+241
| +5% | +$19.6K |
|
67
Barings BDC
BBDC
$987M
| $372K | 0.36% |
45,702
-1,634
| -3% | -$13.3K |
|
68
Zoetis
ZTS
$67.6B
| $364K | 0.35% |
2,483
-70
| -3% | -$10.3K |
|
69
iShares Mortgage Real Estate ETF
REM
$602M
| $362K | 0.35% |
15,943
+14,211
| +820% | +$322K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $362K | 0.35% |
3,289
+175
| +6% | +$19.2K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.34% |
4,699
+747
| +19% | +$55.7K |
|
72
Independence Realty Trust
IRT
$4.12B
| $350K | 0.34% |
20,736
+16
| +0.1% | +$270 |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $345K | 0.34% |
9,067
-108
| -1% | -$4.11K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $342K | 0.33% |
14,199
+6,544
| +85% | +$158K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $327K | 0.32% |
+3,107
| New | +$327K |
|