CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $441K | 0.41% |
3,115
+4
| +0.1% | +$567 |
|
52
Invesco DB Agriculture Fund
DBA
$813M
| $441K | 0.41% |
20,594
-49
| -0.2% | -$1.05K |
|
53
NVR
NVR
$22.5B
| $429K | 0.4% |
72
+3
| +4% | +$17.9K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $428K | 0.4% |
2,948
-144
| -5% | -$20.9K |
|
55
Domino's
DPZ
$15.9B
| $410K | 0.38% |
1,083
+32
| +3% | +$12.1K |
|
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $393K | 0.36% |
3,954
-2,126
| -35% | -$211K |
|
57
UnitedHealth
UNH
$281B
| $393K | 0.36% |
779
+8
| +1% | +$4.03K |
|
58
Vanguard Mid-Cap ETF
VO
$86.5B
| $392K | 0.36% |
1,881
+118
| +7% | +$24.6K |
|
59
Abbott
ABT
$228B
| $386K | 0.36% |
3,990
+158
| +4% | +$15.3K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $380K | 0.35% |
9,016
-245
| -3% | -$10.3K |
|
61
Texas Instruments
TXN
$180B
| $373K | 0.35% |
2,348
+1,931
| +463% | +$307K |
|
62
PepsiCo
PEP
$208B
| $373K | 0.34% |
2,199
+36
| +2% | +$6.1K |
|
63
Zoetis
ZTS
$67.3B
| $370K | 0.34% |
2,127
-21
| -1% | -$3.65K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.34% |
6,385
+6,168
| +2,842% | +$353K |
|
65
Vanguard S&P 500 ETF
VOO
$717B
| $366K | 0.34% |
931
+62
| +7% | +$24.3K |
|
66
Exxon Mobil
XOM
$489B
| $362K | 0.33% |
3,079
-360
| -10% | -$42.3K |
|
67
Enterprise Products Partners
EPD
$69.1B
| $356K | 0.33% |
13,000
-1,244
| -9% | -$34K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $354K | 0.33% |
7,703
+481
| +7% | +$22.1K |
|
69
Southern Company
SO
$101B
| $351K | 0.32% |
5,419
+320
| +6% | +$20.7K |
|
70
Expeditors International
EXPD
$16.2B
| $349K | 0.32% |
3,046
+184
| +6% | +$21.1K |
|
71
iShares Mortgage Real Estate ETF
REM
$591M
| $345K | 0.32% |
15,457
-1,132
| -7% | -$25.3K |
|
72
Vanguard Total Stock Market ETF
VTI
$520B
| $345K | 0.32% |
1,624
+1,474
| +983% | +$313K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $343K | 0.32% |
+17,074
| New | +$343K |
|
74
Walmart
WMT
$777B
| $341K | 0.31% |
2,131
-27
| -1% | -$4.32K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $339K | 0.31% |
7,460
+276
| +4% | +$12.5K |
|