CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
959
New
42
Increased
209
Reduced
176
Closed
414
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.16M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.1M |
| 4 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$966K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$662K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.27M |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$1.11M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
WisdomTree US MidCap Fund
EZM
$807M
| – | – |
-43
| Closed | -$2.49K |
|
952
iShare MSCI Eurozone ETF
EZU
$7.76B
| – | – |
-160
| Closed | -$7.81K |
|
953
First American
FAF
$6.58B
| – | – |
-28
| Closed | -$1.51K |
|
954
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| – | – |
-80
| Closed | -$4.2K |
|
|
FCT
955
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| – | – |
-1,526
| Closed | -$15.4K |
|
956
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| – | – |
-11
| Closed | -$891 |
|
957
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| – | – |
-101
| Closed | -$3.83K |
|
958
Fidelity High Dividend ETF
FDVV
$6.66B
| – | – |
-20,730
| Closed | -$970K |
|
959
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-129
| Closed | -$3.24K |
|