CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.4M
5
ACI icon
Albertsons Companies
ACI
+$1.22M

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$774K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$670K

Sector Composition

1 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$595K 0.29%
17,362
-945
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$580K 0.29%
+14,130
DDM icon
78
ProShares Ultra Dow30
DDM
$556M
$579K 0.29%
10,180
+3,728
BUFD icon
79
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$576K 0.29%
20,393
-1,449
QFLR icon
80
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$569K 0.28%
16,586
-2,315
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$11B
$567K 0.28%
11,864
-8,525
CAT icon
82
Caterpillar
CAT
$303B
$565K 0.28%
987
+101
JNJ icon
83
Johnson & Johnson
JNJ
$527B
$561K 0.28%
2,711
+344
ORLY icon
84
O'Reilly Automotive
ORLY
$79.9B
$556K 0.28%
6,101
-561
MS icon
85
Morgan Stanley
MS
$301B
$552K 0.27%
3,107
+426
NVR icon
86
NVR
NVR
$20.7B
$540K 0.27%
74
+2
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$533K 0.26%
6,440
-563
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$528K 0.26%
21,309
-1,001
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$514K 0.25%
7,188
+183
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$955M
$504K 0.25%
10,609
IBM icon
91
IBM
IBM
$286B
$501K 0.25%
1,691
+246
GS icon
92
Goldman Sachs
GS
$289B
$488K 0.24%
555
EINC icon
93
VanEck Energy Income ETF
EINC
$77.8M
$487K 0.24%
5,055
-4,274
TFC icon
94
Truist Financial
TFC
$63.9B
$485K 0.24%
9,849
+2,946
SPEU icon
95
SPDR Portfolio Europe ETF
SPEU
$757M
$475K 0.24%
9,121
+791
NOW icon
96
ServiceNow
NOW
$134B
$472K 0.23%
3,082
+792
EXPD icon
97
Expeditors International
EXPD
$21.8B
$471K 0.23%
3,160
+215
DPZ icon
98
Domino's
DPZ
$13.5B
$468K 0.23%
1,122
+68
ACN icon
99
Accenture
ACN
$176B
$466K 0.23%
1,738
+93
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$466K 0.23%
6,709
+307
2 3
4
5 6