CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
249
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.06M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Humana
HUM
|
$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
| $777K | 0.44% |
+24,884
| New | +$777K |
|
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $776K | 0.44% |
31,924
-4,766
| -13% | -$116K |
|
53
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $742K | 0.42% |
29,180
+12,917
| +79% | +$328K |
|
54
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $703K | 0.4% |
13,819
+4,353
| +46% | +$222K |
|
|
SILA
55
Sila Realty Trust, Inc.
SILA
$1.38B
| $702K | 0.4% |
+33,140
| New | +$702K |
|
56
NVIDIA
NVDA
$4.24T
| $692K | 0.39% |
5,598
+5,275
| +1,633% | +$652K |
|
57
Salesforce
CRM
$245B
| $678K | 0.39% |
2,638
+208
| +9% | +$53.5K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $668K | 0.38% |
8,338
-2,470
| -23% | -$198K |
|
59
ServiceNow
NOW
$190B
| $667K | 0.38% |
848
+15
| +2% | +$11.8K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $651K | 0.37% |
7,377
+7,369
| +92,113% | +$651K |
|
61
O'Reilly Automotive
ORLY
$88B
| $646K | 0.37% |
612
+12
| +2% | +$12.7K |
|
62
Domino's
DPZ
$15.6B
| $638K | 0.36% |
1,236
+53
| +4% | +$27.4K |
|
63
NVR
NVR
$22.4B
| $637K | 0.36% |
84
+4
| +5% | +$30.4K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $633K | 0.36% |
1,266
+393
| +45% | +$197K |
|
65
Cummins
CMI
$54.9B
| $618K | 0.35% |
2,233
+94
| +4% | +$26K |
|
66
UnitedHealth
UNH
$281B
| $595K | 0.34% |
1,168
+58
| +5% | +$29.5K |
|
67
Absolute Select Value ETF
ABEQ
$112M
| $595K | 0.34% |
19,846
-1,403
| -7% | -$42K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $595K | 0.34% |
5,569
-1,848
| -25% | -$197K |
|
69
Accenture
ACN
$162B
| $586K | 0.33% |
1,932
+40
| +2% | +$12.1K |
|
70
Airbnb
ABNB
$79.9B
| $573K | 0.33% |
3,779
-8
| -0.2% | -$1.21K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $570K | 0.32% |
13,033
-12,271
| -48% | -$537K |
|
72
Adobe
ADBE
$151B
| $568K | 0.32% |
1,023
-38
| -4% | -$21.1K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $564K | 0.32% |
14,977
+4,712
| +46% | +$178K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $562K | 0.32% |
3,857
-3,440
| -47% | -$501K |
|
75
Abbott
ABT
$231B
| $553K | 0.31% |
5,321
+179
| +3% | +$18.6K |
|