CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.13M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
$1.61M |
| 3 |
Eaton
ETN
|
$1.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.1M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$112B
| $762K | 0.52% |
2,645
-12,005
| -82% | -$3.46M |
|
52
VanEck Bitcoin Trust
HODL
$1.69B
| $740K | 0.5% |
+31,767
| New | +$740K |
|
53
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
| $738K | 0.5% |
23,998
-1,504
| -6% | -$46.3K |
|
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $712K | 0.48% |
28,534
-482
| -2% | -$12K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.47% |
1,298
+785
| +153% | +$418K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $668K | 0.45% |
13,083
-8,229
| -39% | -$420K |
|
57
Walmart
WMT
$801B
| $648K | 0.44% |
7,384
-282
| -4% | -$24.8K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $644K | 0.44% |
1,294
-151
| -10% | -$75.1K |
|
59
Cummins
CMI
$55.1B
| $641K | 0.43% |
2,045
-293
| -13% | -$91.8K |
|
60
Zoetis
ZTS
$67.9B
| $620K | 0.42% |
3,765
+623
| +20% | +$103K |
|
|
KHPI
61
Kensington Hedged Premium Income ETF
KHPI
$173M
| $620K | 0.42% |
25,856
+408
| +2% | +$9.78K |
|
62
Eli Lilly
LLY
$652B
| $619K | 0.42% |
750
+53
| +8% | +$43.8K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.52B
| $609K | 0.41% |
7,079
+3,362
| +90% | +$289K |
|
64
Absolute Select Value ETF
ABEQ
$112M
| $606K | 0.41% |
17,789
-447
| -2% | -$15.2K |
|
65
Abbott
ABT
$231B
| $595K | 0.4% |
4,487
-202
| -4% | -$26.8K |
|
66
Coca-Cola
KO
$292B
| $594K | 0.4% |
8,293
+1,868
| +29% | +$134K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34B
| $591K | 0.4% |
4,045
+272
| +7% | +$39.7K |
|
68
Enterprise Products Partners
EPD
$68.6B
| $585K | 0.4% |
17,136
+3,136
| +22% | +$107K |
|
69
Shopify
SHOP
$191B
| $569K | 0.39% |
5,960
+102
| +2% | +$9.74K |
|
|
SILA
70
Sila Realty Trust, Inc.
SILA
$1.4B
| $563K | 0.38% |
21,081
-1,083
| -5% | -$28.9K |
|
71
Exxon Mobil
XOM
$466B
| $545K | 0.37% |
4,581
-550
| -11% | -$65.4K |
|
72
NVR
NVR
$23.5B
| $543K | 0.37% |
75
-10
| -12% | -$72.4K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $543K | 0.37% |
18,200
+15,771
| +649% | +$470K |
|
74
Accenture
ACN
$159B
| $535K | 0.36% |
1,716
-3
| -0.2% | -$936 |
|
75
ProShares Ultra S&P500
SSO
$7.2B
| $534K | 0.36% |
6,448
+2,380
| +59% | +$197K |
|