CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
95
Increased
317
Reduced
140
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $833K | 0.47% |
1,434
+441
| +44% | +$256K |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $812K | 0.45% |
29,053
+3,460
| +14% | +$96.7K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $797K | 0.44% |
7,417
-257
| -3% | -$27.6K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $791K | 0.44% |
10,808
+83
| +0.8% | +$6.07K |
|
55
Arch Capital
ACGL
$34.7B
| $746K | 0.42% |
8,069
-455
| -5% | -$42.1K |
|
56
Salesforce
CRM
$245B
| $732K | 0.41% |
2,430
+21
| +0.9% | +$6.33K |
|
57
VanEck Commodity Strategy ETF
PIT
$37.6M
| $705K | 0.39% |
+14,323
| New | +$705K |
|
58
TJX Companies
TJX
$155B
| $699K | 0.39% |
6,897
+450
| +7% | +$45.6K |
|
59
Sprott Uranium Miners ETF
URNM
$1.69B
| $694K | 0.39% |
+14,075
| New | +$694K |
|
60
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $687K | 0.38% |
+13,753
| New | +$687K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $677K | 0.38% |
9,000
+465
| +5% | +$35K |
|
62
Accenture
ACN
$158B
| $656K | 0.37% |
1,892
-139
| -7% | -$48.2K |
|
63
NVR
NVR
$22.6B
| $648K | 0.36% |
80
+6
| +8% | +$48.6K |
|
64
Absolute Select Value ETF
ABEQ
$112M
| $646K | 0.36% |
21,249
-3,024
| -12% | -$92K |
|
65
ServiceNow
NOW
$191B
| $635K | 0.35% |
833
-358
| -30% | -$273K |
|
66
Cummins
CMI
$54B
| $630K | 0.35% |
2,139
+41
| +2% | +$12.1K |
|
67
Airbnb
ABNB
$76.5B
| $625K | 0.35% |
3,787
+55
| +1% | +$9.07K |
|
68
Domino's
DPZ
$15.8B
| $588K | 0.33% |
1,183
+59
| +5% | +$29.3K |
|
69
Abbott
ABT
$230B
| $584K | 0.33% |
5,142
+1,018
| +25% | +$116K |
|
70
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $566K | 0.32% |
17,434
-2,564
| -13% | -$83.3K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $555K | 0.31% |
12,010
+231
| +2% | +$10.7K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $552K | 0.31% |
3,260
+180
| +6% | +$30.5K |
|
73
UnitedHealth
UNH
$279B
| $549K | 0.31% |
1,110
+47
| +4% | +$23.2K |
|
74
Phillips Edison & Co
PECO
$4.45B
| $543K | 0.3% |
15,151
+8
| +0.1% | +$287 |
|
75
Walt Disney
DIS
$211B
| $536K | 0.3% |
4,379
+290
| +7% | +$35.5K |
|