CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+4.5%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
77
Reduced
70
Closed
26
Top Buys
| 1 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
$5.86M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.46M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.16M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.08M |
| 2 |
Eaton
ETN
|
$1.51M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 4 |
Quanta Services
PWR
|
$1.06M |
| 5 |
Texas Capital Texas Small Cap Equity Index ETF
TXSS
|
$1.04M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.49% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $496K | 0.32% |
7,901
+114
| +1% | +$7.15K |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| $494K | 0.32% |
9,493
+107
| +1% | +$5.57K |
|
78
Netflix
NFLX
$521B
| $489K | 0.31% |
365
-1
| -0.3% | -$1.34K |
|
79
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $488K | 0.31% |
11,209
+3,039
| +37% | +$132K |
|
80
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $486K | 0.31% |
10,839
+230
| +2% | +$10.3K |
|
81
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $482K | 0.31% |
20,537
+1,538
| +8% | +$36.1K |
|
82
American Healthcare REIT
AHR
$7.08B
| $471K | 0.3% |
12,828
-215
| -2% | -$7.9K |
|
83
Gilead Sciences
GILD
$140B
| $469K | 0.3% |
4,227
+513
| +14% | +$56.9K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $467K | 0.3% |
15,075
-2,061
| -12% | -$63.9K |
|
85
Arch Capital
ACGL
$34.7B
| $452K | 0.29% |
4,959
+52
| +1% | +$4.74K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $433K | 0.28% |
9,431
+208
| +2% | +$9.55K |
|
87
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $432K | 0.28% |
+8,961
| New | +$432K |
|
88
Sprott Physical Silver Trust
PSLV
$7.69B
| $431K | 0.28% |
35,193
+5,534
| +19% | +$67.7K |
|
89
Moody's
MCO
$89B
| $425K | 0.27% |
848
-17
| -2% | -$8.53K |
|
90
Morgan Stanley
MS
$237B
| $420K | 0.27% |
2,982
+517
| +21% | +$72.8K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $418K | 0.27% |
+14,309
| New | +$418K |
|
92
Progressive
PGR
$145B
| $418K | 0.27% |
1,566
-30
| -2% | -$8.01K |
|
93
Goldman Sachs
GS
$221B
| $410K | 0.26% |
579
+106
| +22% | +$75K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $401K | 0.26% |
2,204
+154
| +8% | +$28K |
|
95
MSCI
MSCI
$42.7B
| $397K | 0.26% |
689
+8
| +1% | +$4.61K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.25% |
+534
| New | +$394K |
|
97
IBM
IBM
$227B
| $394K | 0.25% |
1,337
+65
| +5% | +$19.2K |
|
98
ProShares Ultra S&P500
SSO
$7.13B
| $392K | 0.25% |
4,011
-2,437
| -38% | -$238K |
|
99
Airbnb
ABNB
$76.5B
| $388K | 0.25% |
2,933
-283
| -9% | -$37.5K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.25% |
792
-506
| -39% | -$246K |
|