CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-1.71%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $374K | 0.31% |
+3,280
| New | +$374K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $373K | 0.31% |
+7,945
| New | +$373K |
|
|
CNXM
78
DELISTED
CNX Midstream Partners LP
CNXM
| $368K | 0.3% |
+20,020
| New | +$368K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.3% |
+5,745
| New | +$363K |
|
80
Aptiv
APTV
$17.3B
| $341K | 0.28% |
+4,010
| New | +$341K |
|
81
McDonald's
MCD
$224B
| $339K | 0.28% |
+2,168
| New | +$339K |
|
82
Wells Fargo
WFC
$263B
| $333K | 0.28% |
+6,345
| New | +$333K |
|
83
Orthofix Medical
OFIX
$592M
| $327K | 0.27% |
+5,555
| New | +$327K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $316K | 0.26% |
+2,690
| New | +$316K |
|
85
Blackrock
BLK
$175B
| $303K | 0.25% |
+560
| New | +$303K |
|
86
Pultegroup
PHM
$26B
| $289K | 0.24% |
+9,802
| New | +$289K |
|
87
Union Pacific
UNP
$133B
| $285K | 0.24% |
+2,123
| New | +$285K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $267K | 0.22% |
+2,715
| New | +$267K |
|
89
Lockheed Martin
LMT
$106B
| $262K | 0.22% |
+775
| New | +$262K |
|
90
General Dynamics
GD
$87.3B
| $261K | 0.22% |
+1,182
| New | +$261K |
|
91
KB Home
KBH
$4.32B
| $261K | 0.22% |
+9,181
| New | +$261K |
|
92
Fortive
FTV
$16.2B
| $260K | 0.21% |
+3,350
| New | +$260K |
|
|
ALEX
93
Alexander & Baldwin
ALEX
$1.41B
| $255K | 0.21% |
+11,013
| New | +$255K |
|
94
Chubb
CB
$110B
| $251K | 0.21% |
+1,835
| New | +$251K |
|
95
FMC
FMC
$4.88B
| $249K | 0.21% |
+3,255
| New | +$249K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $246K | 0.2% |
+3,864
| New | +$246K |
|
97
FedEx
FDX
$54.5B
| $239K | 0.2% |
+996
| New | +$239K |
|
98
Lennar Class A
LEN
$34.5B
| $239K | 0.2% |
+4,063
| New | +$239K |
|
99
Home Depot
HD
$405B
| $238K | 0.2% |
+1,333
| New | +$238K |
|
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $233K | 0.19% |
+7,636
| New | +$233K |
|