CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

1
+$2.92M
2
+$1.81M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$339B
$552K 0.28%
3,353
+246
GDX icon
77
VanEck Gold Miners ETF
GDX
$26.8B
$546K 0.28%
5,954
-3,355
ORLY icon
78
O'Reilly Automotive
ORLY
$71.5B
$535K 0.27%
5,800
-301
IVV icon
79
iShares Core S&P 500 ETF
IVV
$846B
$526K 0.27%
805
-65
KO icon
80
Coca-Cola
KO
$337B
$522K 0.27%
6,870
+990
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.7B
$522K 0.27%
10,273
-1,591
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$514K 0.26%
10,609
MU icon
83
Micron Technology
MU
$1.2T
$511K 0.26%
1,512
-66
QFLR icon
84
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$509K 0.26%
15,275
-1,311
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$509K 0.26%
2,650
+662
SPEU icon
86
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$509K 0.26%
9,925
+804
NOW icon
87
ServiceNow
NOW
$132B
$508K 0.26%
4,862
+1,780
AMLP icon
88
Alerian MLP ETF
AMLP
$12.4B
$500K 0.26%
9,504
+1,972
CMI icon
89
Cummins
CMI
$92.8B
$500K 0.26%
929
-440
DUK icon
90
Duke Energy
DUK
$94.4B
$499K 0.26%
3,808
+583
DX
91
Dynex Capital
DX
$2.77B
$498K 0.26%
39,000
+8,000
LNG icon
92
Cheniere Energy
LNG
$49.5B
$495K 0.25%
1,745
+228
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$494K 0.25%
863
+235
GS icon
94
Goldman Sachs
GS
$314B
$486K 0.25%
574
+19
NVR icon
95
NVR
NVR
$16.7B
$481K 0.25%
73
-1
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$472K 0.24%
7,532
+344
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$471K 0.24%
6,898
+189
SHOP icon
98
Shopify
SHOP
$152B
$469K 0.24%
3,958
-179
FBCG icon
99
Fidelity Blue Chip Growth ETF
FBCG
$7B
$468K 0.24%
9,330
+3,455
IBM icon
100
IBM
IBM
$309B
$466K 0.24%
1,921
+230
2 3
4
5 6