CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+7.2%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
922
New
921
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.46M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short S&P500
SH
$1.26B
| $616K | 0.27% |
+40,033
| New | +$616K |
|
77
Moody's
MCO
$89.1B
| $610K | 0.27% |
+1,682
| New | +$610K |
|
|
ISD
78
PGIM High Yield Bond Fund
ISD
$484M
| $602K | 0.26% |
+37,003
| New | +$602K |
|
79
Twilio
TWLO
$15.8B
| $599K | 0.26% |
+1,520
| New | +$599K |
|
80
Automatic Data Processing
ADP
$121B
| $598K | 0.26% |
+3,011
| New | +$598K |
|
81
Procter & Gamble
PG
$371B
| $588K | 0.26% |
+4,360
| New | +$588K |
|
82
Gartner
IT
$18.8B
| $577K | 0.25% |
+2,381
| New | +$577K |
|
83
TrueShares Structured Outcome July ETF
JULZ
$40.1M
| $537K | 0.24% |
+16,430
| New | +$537K |
|
84
T Rowe Price
TROW
$23B
| $533K | 0.23% |
+2,693
| New | +$533K |
|
85
Arch Capital
ACGL
$34.1B
| $526K | 0.23% |
+13,500
| New | +$526K |
|
86
Cisco
CSCO
$269B
| $525K | 0.23% |
+9,910
| New | +$525K |
|
87
Micron Technology
MU
$130B
| $519K | 0.23% |
+6,102
| New | +$519K |
|
88
Netflix
NFLX
$512B
| $518K | 0.23% |
+981
| New | +$518K |
|
89
PepsiCo
PEP
$208B
| $515K | 0.23% |
+3,474
| New | +$515K |
|
90
Caterpillar
CAT
$194B
| $514K | 0.23% |
+2,360
| New | +$514K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $511K | 0.22% |
+2,946
| New | +$511K |
|
92
Vanguard Total Stock Market ETF
VTI
$518B
| $505K | 0.22% |
+2,267
| New | +$505K |
|
93
Snap
SNAP
$11.9B
| $501K | 0.22% |
+7,351
| New | +$501K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $500K | 0.22% |
+9,201
| New | +$500K |
|
95
Intercontinental Exchange
ICE
$99.5B
| $498K | 0.22% |
+4,193
| New | +$498K |
|
96
General Dynamics
GD
$87B
| $496K | 0.22% |
+2,637
| New | +$496K |
|
97
Cummins
CMI
$54.1B
| $495K | 0.22% |
+2,032
| New | +$495K |
|
98
Bunge Global
BG
$16.3B
| $487K | 0.21% |
+6,227
| New | +$487K |
|
99
AutoZone
AZO
$69.9B
| $485K | 0.21% |
+325
| New | +$485K |
|
100
Illumina
ILMN
$15.2B
| $476K | 0.21% |
+1,006
| New | +$476K |
|