CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$36.4M
(+25%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
94
Increased
315
Reduced
139
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$6.77B
| $1.3K | ﹤0.01% |
14
-1
| -7% | -$93 |
|
777
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.29K | ﹤0.01% |
13
| – | – |
|
778
Southern Company
SO
$101B
| $1.29K | ﹤0.01% |
18
| – | – |
|
779
Applied Digital
APLD
$3.64B
| $1.28K | ﹤0.01% |
+300
| New | +$1.28K |
|
780
Granite Construction
GVA
$4.73B
| $1.26K | ﹤0.01% |
22
| – | – |
|
781
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.22K | ﹤0.01% |
48
| – | – |
|
|
PLYM
782
Plymouth Industrial REIT
PLYM
$998M
| $1.22K | ﹤0.01% |
54
+3
| +6% | +$68 |
|
783
Suncor Energy
SU
$48.5B
| $1.18K | ﹤0.01% |
32
-2
| -6% | -$74 |
|
784
Charter Communications
CHTR
$35.7B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
785
Foot Locker
FL
$2.29B
| $1.14K | ﹤0.01% |
40
| – | – |
|
786
Invitation Homes
INVH
$18.5B
| $1.14K | ﹤0.01% |
32
-27
| -46% | -$962 |
|
787
VF Corp
VFC
$5.86B
| $1.12K | ﹤0.01% |
73
| – | – |
|
788
KKR & Co
KKR
$121B
| $1.11K | ﹤0.01% |
11
-9
| -45% | -$905 |
|
789
Macy's
M
$4.64B
| $1.1K | ﹤0.01% |
55
| – | – |
|
790
Baidu
BIDU
$35.1B
| $1.05K | ﹤0.01% |
10
| – | – |
|
791
Viasat
VSAT
$3.98B
| $1.05K | ﹤0.01% |
58
+17
| +41% | +$307 |
|
792
Highwoods Properties
HIW
$3.44B
| $1.05K | ﹤0.01% |
40
+1
| +3% | +$26 |
|
793
Occidental Petroleum
OXY
$45.2B
| $1.04K | ﹤0.01% |
16
+5
| +45% | +$325 |
|
794
Elevance Health
ELV
$70.6B
| $1.04K | ﹤0.01% |
+2
| New | +$1.04K |
|
795
US Bancorp
USB
$75.9B
| $1.03K | ﹤0.01% |
23
| – | – |
|
796
Wynn Resorts
WYNN
$12.6B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
797
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1K | ﹤0.01% |
8
| – | – |
|
798
Valaris
VAL
$3.64B
| $978 | ﹤0.01% |
13
+2
| +18% | +$150 |
|
799
Lyft
LYFT
$6.91B
| $968 | ﹤0.01% |
50
-2,880
| -98% | -$55.8K |
|
800
Vestis
VSTS
$601M
| $964 | ﹤0.01% |
+50
| New | +$964 |
|