CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.19%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
207
Reduced
180
Closed
42
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.56M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.47M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.17M |
| 3 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
$627K |
| 4 |
VanEck CLO ETF
CLOI
|
$592K |
| 5 |
Amazon
AMZN
|
$561K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $851K | 0.46% |
+2,326
| New | +$851K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $840K | 0.45% |
7,627
-392
| -5% | -$43.2K |
|
53
Cummins
CMI
$54.9B
| $813K | 0.44% |
2,338
+33
| +1% | +$11.5K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $812K | 0.44% |
9,374
-3,004
| -24% | -$260K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $798K | 0.43% |
8,236
-971
| -11% | -$94.1K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $791K | 0.43% |
7,406
-634
| -8% | -$67.7K |
|
57
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
| $790K | 0.43% |
25,502
+470
| +2% | +$14.6K |
|
58
O'Reilly Automotive
ORLY
$88B
| $770K | 0.41% |
648
+11
| +2% | +$13.1K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $755K | 0.41% |
1,445
-211
| -13% | -$110K |
|
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $738K | 0.4% |
29,016
-1,795
| -6% | -$45.7K |
|
61
Texas Capital Texas Oil Index ETF
OILT
$13M
| $735K | 0.4% |
+29,474
| New | +$735K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $732K | 0.39% |
8,335
-11
| -0.1% | -$966 |
|
63
VanEck Commodity Strategy ETF
PIT
$37.1M
| $708K | 0.38% |
14,858
-1,408
| -9% | -$67.1K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $697K | 0.38% |
12,244
+530
| +5% | +$30.2K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $691K | 0.37% |
1,285
-1
| -0.1% | -$537 |
|
66
Walmart
WMT
$774B
| $690K | 0.37% |
7,666
-9
| -0.1% | -$810 |
|
67
Sprott Uranium Miners ETF
URNM
$1.67B
| $686K | 0.37% |
+15,873
| New | +$686K |
|
68
TJX Companies
TJX
$152B
| $683K | 0.37% |
5,637
+1,044
| +23% | +$126K |
|
69
NVR
NVR
$22.4B
| $679K | 0.37% |
85
+2
| +2% | +$16K |
|
70
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $650K | 0.35% |
25,608
+2,132
| +9% | +$54.1K |
|
|
KHPI
71
Kensington Hedged Premium Income ETF
KHPI
$173M
| $643K | 0.35% |
25,448
+20,899
| +459% | +$528K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $633K | 0.34% |
1,056
+142
| +16% | +$85.1K |
|
73
Shopify
SHOP
$184B
| $630K | 0.34% |
5,858
-769
| -12% | -$82.7K |
|
74
Netflix
NFLX
$513B
| $627K | 0.34% |
707
-98
| -12% | -$86.9K |
|
75
Accenture
ACN
$162B
| $600K | 0.32% |
1,719
-195
| -10% | -$68K |
|