CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS icon
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$684K 0.44%
13,070
-13
CMI icon
52
Cummins
CMI
$56.7B
$668K 0.43%
2,039
-6
ORLY icon
53
O'Reilly Automotive
ORLY
$86.2B
$655K 0.42%
7,269
-1,311
SHOP icon
54
Shopify
SHOP
$205B
$652K 0.42%
5,650
-310
LLY icon
55
Eli Lilly
LLY
$720B
$645K 0.41%
828
+78
ABT icon
56
Abbott
ABT
$224B
$627K 0.4%
4,611
+124
JPM icon
57
JPMorgan Chase
JPM
$810B
$626K 0.4%
2,158
+343
ABEQ icon
58
Absolute Select Value ETF
ABEQ
$115M
$617K 0.4%
18,003
+214
ZTS icon
59
Zoetis
ZTS
$63.8B
$603K 0.39%
3,865
+100
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$600K 0.39%
1,480
+186
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.27B
$597K 0.38%
82,186
+20,089
NOW icon
62
ServiceNow
NOW
$188B
$593K 0.38%
577
+241
ADBE icon
63
Adobe
ADBE
$140B
$589K 0.38%
1,523
+298
UNH icon
64
UnitedHealth
UNH
$323B
$574K 0.37%
1,839
+1,408
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$568K 0.37%
17,860
+143
QFLR icon
66
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$565K 0.36%
18,920
+3,382
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$28.1B
$564K 0.36%
6,800
-25,045
NVR icon
68
NVR
NVR
$21.1B
$561K 0.36%
76
+1
T icon
69
AT&T
T
$188B
$560K 0.36%
19,363
+5,753
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.43B
$523K 0.34%
5,959
-1,120
DPZ icon
71
Domino's
DPZ
$14.1B
$521K 0.34%
1,157
+4
GLD icon
72
SPDR Gold Trust
GLD
$135B
$511K 0.33%
1,676
-969
XOM icon
73
Exxon Mobil
XOM
$479B
$509K 0.33%
4,720
+139
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$507K 0.33%
6,710
+729
ACN icon
75
Accenture
ACN
$148B
$505K 0.32%
1,690
-26
1 2
3
4 5