CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.13M |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$293K |
| 4 |
Invesco QQQ Trust
QQQ
|
$289K |
| 5 |
PayPal
PYPL
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Financials | 8.1% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$77.9B
| $454K | 0.41% |
3,541
-119
| -3% | -$15.3K |
|
52
NVR
NVR
$22.5B
| $438K | 0.39% |
69
+6
| +10% | +$38.1K |
|
53
Invesco DB Agriculture Fund
DBA
$813M
| $435K | 0.39% |
20,643
-40,506
| -66% | -$853K |
|
54
Amgen
AMGN
$153B
| $429K | 0.39% |
1,931
-266
| -12% | -$59.1K |
|
55
Abbott
ABT
$228B
| $418K | 0.38% |
3,832
-15
| -0.4% | -$1.64K |
|
|
56
Invesco QQQ Trust
QQQ
$359B
| $416K | 0.37% |
1,126
+781
| +226% | +$289K |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $413K | 0.37% |
30,328
-147,667
| -83% | -$2.01M |
|
58
PepsiCo
PEP
$208B
| $401K | 0.36% |
2,163
+14
| +0.7% | +$2.59K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.36% |
4,876
+175
| +4% | +$14.2K |
|
60
iShares Mortgage Real Estate ETF
REM
$591M
| $392K | 0.35% |
16,589
+551
| +3% | +$13K |
|
61
Vanguard Mid-Cap ETF
VO
$86.5B
| $388K | 0.35% |
1,763
-328
| -16% | -$72.2K |
|
62
Enterprise Products Partners
EPD
$69.1B
| $375K | 0.34% |
14,244
+23
| +0.2% | +$606 |
|
63
UnitedHealth
UNH
$281B
| $371K | 0.33% |
771
+2
| +0.3% | +$961 |
|
64
Zoetis
ZTS
$67.3B
| $370K | 0.33% |
2,148
-280
| -12% | -$48.2K |
|
65
Exxon Mobil
XOM
$489B
| $369K | 0.33% |
3,439
-3,255
| -49% | -$349K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $363K | 0.33% |
9,261
+174
| +2% | +$6.82K |
|
67
Southern Company
SO
$101B
| $358K | 0.32% |
5,099
+258
| +5% | +$18.1K |
|
68
Domino's
DPZ
$15.9B
| $354K | 0.32% |
1,051
+107
| +11% | +$36.1K |
|
69
Vanguard S&P 500 ETF
VOO
$717B
| $354K | 0.32% |
869
-458
| -35% | -$187K |
|
70
Expeditors International
EXPD
$16.2B
| $347K | 0.31% |
2,862
+256
| +10% | +$31K |
|
71
Independence Realty Trust
IRT
$4.12B
| $345K | 0.31% |
18,941
-1,808
| -9% | -$32.9K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $340K | 0.31% |
7,222
-17
| -0.2% | -$801 |
|
73
Walmart
WMT
$777B
| $339K | 0.31% |
2,158
-4,387
| -67% | -$689K |
|
74
JPMorgan Chase
JPM
$820B
| $335K | 0.3% |
2,306
-6,720
| -74% | -$977K |
|
75
Gartner
IT
$18.9B
| $332K | 0.3% |
949
-205
| -18% | -$71.8K |
|