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
$184M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.28M
3
+$2.19M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$715K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$532K 0.29%
7,005
+295
PGR icon
77
Progressive
PGR
$134B
$529K 0.29%
2,143
+577
GLD icon
78
SPDR Gold Trust
GLD
$141B
$525K 0.29%
1,477
-199
BSCP icon
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$509K 0.28%
24,610
-10,000
GILD icon
80
Gilead Sciences
GILD
$154B
$501K 0.27%
4,516
+289
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$495K 0.27%
5,831
+1,630
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$927M
$492K 0.27%
10,609
-230
ABT icon
83
Abbott
ABT
$220B
$468K 0.25%
3,495
-1,116
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$468K 0.25%
14,669
+360
DPZ icon
85
Domino's
DPZ
$14.3B
$455K 0.25%
1,054
-103
GS icon
86
Goldman Sachs
GS
$245B
$442K 0.24%
555
-24
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$440K 0.24%
8,197
-764
JNJ icon
88
Johnson & Johnson
JNJ
$495B
$439K 0.24%
2,367
+175
CVX icon
89
Chevron
CVX
$300B
$434K 0.24%
2,792
+144
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$431K 0.23%
6,402
-1,499
MS icon
91
Morgan Stanley
MS
$269B
$426K 0.23%
2,681
-301
CAT icon
92
Caterpillar
CAT
$273B
$423K 0.23%
886
+55
NOW icon
93
ServiceNow
NOW
$171B
$421K 0.23%
458
-119
SPEU icon
94
SPDR Portfolio Europe ETF
SPEU
$717M
$415K 0.23%
8,330
+1,399
ACGL icon
95
Arch Capital
ACGL
$33.6B
$411K 0.22%
4,529
-430
IBM icon
96
IBM
IBM
$282B
$408K 0.22%
1,445
+108
ACN icon
97
Accenture
ACN
$162B
$406K 0.22%
1,645
-45
AHR icon
98
American Healthcare REIT
AHR
$9.4B
$404K 0.22%
9,619
-3,209
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$386K 0.21%
525
-9
MSCI icon
100
MSCI
MSCI
$41.1B
$382K 0.21%
674
-15
2 3
4
5 6