CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,751.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
150
Increased
12
Reduced
587
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $422K | 0.26% |
1,969
-892,496
| -100% | -$191M |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $415K | 0.26% |
14,614
-648,153
| -98% | -$18.4M |
|
|
78
Barings BDC
BBDC
$987M
| $413K | 0.26% |
+39,968
| New | +$413K |
|
79
Ross Stores
ROST
$49.3B
| $410K | 0.26% |
4,537
-388,471
| -99% | -$35.1M |
|
80
ServiceNow
NOW
$191B
| $408K | 0.25% |
733
-984,615
| -100% | -$548M |
|
81
PayPal
PYPL
$66.5B
| $406K | 0.25% |
3,517
-653,684
| -99% | -$75.5M |
|
82
Union Pacific
UNP
$132B
| $401K | 0.25% |
1,469
-794,089
| -100% | -$217M |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $401K | 0.25% |
8,530
-194,267
| -96% | -$9.13M |
|
84
Nike
NKE
$110B
| $397K | 0.25% |
2,957
-680,992
| -100% | -$91.4M |
|
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $396K | 0.25% |
40,049
-295,816
| -88% | -$2.92M |
|
|
HPS
86
John Hancock Preferred Income Fund III
HPS
$475M
| $395K | 0.25% |
22,047
-238,859
| -92% | -$4.28M |
|
87
FlexShares Core Select Bond Fund
BNDC
$139M
| $390K | 0.24% |
16,041
-422,604
| -96% | -$10.3M |
|
88
Dow Inc
DOW
$17B
| $383K | 0.24% |
6,016
-295,564
| -98% | -$18.8M |
|
89
NVIDIA
NVDA
$4.15T
| $374K | 0.23% |
13,730
-5,941,990
| -100% | -$162M |
|
90
M&T Bank
MTB
$31B
| $372K | 0.23% |
2,196
-628,403
| -100% | -$106M |
|
91
TrueShares Structured Outcome January ETF
JANZ
$26.5M
| $368K | 0.23% |
13,116
-248,456
| -95% | -$6.97M |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $367K | 0.23% |
8,183
-275,909
| -97% | -$12.4M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $367K | 0.23% |
4,989
-349,149
| -99% | -$25.7M |
|
94
NVR
NVR
$22.6B
| $357K | 0.22% |
80
-519,900
| -100% | -$2.32B |
|
95
Gartner
IT
$18.8B
| $354K | 0.22% |
1,192
-960,980
| -100% | -$285M |
|
96
Expeditors International
EXPD
$16.3B
| $353K | 0.22% |
3,430
-984,175
| -100% | -$101M |
|
97
Blackstone
BX
$131B
| $350K | 0.22% |
2,762
-395,500
| -99% | -$50.1M |
|
98
Coca-Cola
KO
$297B
| $343K | 0.21% |
5,533
-284,017
| -98% | -$17.6M |
|
99
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $341K | 0.21% |
11,842
-224,362
| -95% | -$6.46M |
|
100
Walt Disney
DIS
$211B
| $340K | 0.21% |
2,483
-590,181
| -100% | -$80.8M |
|