CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow %
99.43%
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$517K
2
ET icon
Energy Transfer Partners
ET
+$215K
3
GCIG
Genuine Investors ETF
GCIG
+$135K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$123K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$120K

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.29%
2 Financials 2%
3 Healthcare 1.51%
4 Technology 1.42%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
726
NIO
NIO
$13.9B
$110 ﹤0.01%
+3,484
New +$110
FMB icon
727
First Trust Managed Municipal ETF
FMB
$1.88B
$109 ﹤0.01%
+6,210
New +$109
AER icon
728
AerCap
AER
$21.9B
$108 ﹤0.01%
+7,065
New +$108
BKKT icon
729
Bakkt Holdings
BKKT
$129M
$108 ﹤0.01%
+37
New +$108
JXI icon
730
iShares Global Utilities ETF
JXI
$199M
$108 ﹤0.01%
+6,988
New +$108
XOP icon
731
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$108 ﹤0.01%
+10,353
New +$108
SXT icon
732
Sensient Technologies
SXT
$4.81B
$107 ﹤0.01%
+10,706
New +$107
CNS icon
733
Cohen & Steers
CNS
$3.67B
$106 ﹤0.01%
+9,806
New +$106
DVY icon
734
iShares Select Dividend ETF
DVY
$20.7B
$106 ﹤0.01%
+12,994
New +$106
PSX icon
735
Phillips 66
PSX
$52.6B
$105 ﹤0.01%
+7,608
New +$105
PAYX icon
736
Paychex
PAYX
$48.7B
$104 ﹤0.01%
+14,196
New +$104
ZBH icon
737
Zimmer Biomet
ZBH
$20.7B
$104 ﹤0.01%
+13,608
New +$104
AWR icon
738
American States Water
AWR
$2.83B
$102 ﹤0.01%
+10,550
New +$102
SOXX icon
739
iShares Semiconductor ETF
SOXX
$13.8B
$102 ﹤0.01%
+165,948
New +$102
GTO icon
740
Invesco Total Return Bond ETF
GTO
$1.92B
$101 ﹤0.01%
+5,692
New +$101
RSG icon
741
Republic Services
RSG
$71.2B
$101 ﹤0.01%
+14,084
New +$101
BMO icon
742
Bank of Montreal
BMO
$90.9B
$100 ﹤0.01%
+10,772
New +$100
BP icon
743
BP
BP
$87.3B
$100 ﹤0.01%
+2,663
New +$100
GIS icon
744
General Mills
GIS
$26.8B
$100 ﹤0.01%
+6,738
New +$100
IYF icon
745
iShares US Financials ETF
IYF
$4.02B
$100 ﹤0.01%
+8,669
New +$100
JEF icon
746
Jefferies Financial Group
JEF
$13.2B
$100 ﹤0.01%
+4,058
New +$100
KBWB icon
747
Invesco KBW Bank ETF
KBWB
$4.87B
$100 ﹤0.01%
+6,784
New +$100
MDYV icon
748
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$100 ﹤0.01%
+7,110
New +$100
MFC icon
749
Manulife Financial
MFC
$52.2B
$100 ﹤0.01%
+1,907
New +$100
MTZ icon
750
MasTec
MTZ
$13.9B
$100 ﹤0.01%
+9,228
New +$100
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