CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-145.59%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
82
Increased
272
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $333K | 0.32% |
5,359
+4,578
| +586% | +$284K |
|
77
Gartner
IT
$18.8B
| $331K | 0.32% |
1,196
+444
| +59% | +$123K |
|
78
United Parcel Service
UPS
$72.3B
| $324K | 0.31% |
2,006
+2,004
| +100,200% | +$324K |
|
79
Merck
MRK
$210B
| $322K | 0.31% |
3,737
-3,790
| -50% | -$327K |
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $321K | 0.31% |
7,697
+631
| +9% | +$26.3K |
|
81
PayPal
PYPL
$66.5B
| $300K | 0.29% |
3,484
+621
| +22% | +$53.5K |
|
82
First Trust Securitized Plus ETF
DEED
$72.4M
| $296K | 0.28% |
13,770
+11,599
| +534% | +$249K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $295K | 0.28% |
7,212
+1,321
| +22% | +$54K |
|
84
TrueShares Structured Outcome July ETF
JULZ
$40.4M
| $291K | 0.28% |
9,629
+2,743
| +40% | +$82.9K |
|
85
Chevron
CVX
$318B
| $289K | 0.28% |
2,011
+1,989
| +9,041% | +$286K |
|
86
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $286K | 0.27% |
18,647
+18,338
| +5,935% | +$281K |
|
87
ServiceNow
NOW
$191B
| $278K | 0.27% |
737
+653
| +777% | +$246K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $278K | 0.27% |
7,230
-1,311
| -15% | -$50.4K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.25% |
3,952
+3,933
| +20,700% | +$263K |
|
90
Domino's
DPZ
$15.8B
| $244K | 0.23% |
788
-4,338
| -85% | -$1.34M |
|
91
Vermilion Energy
VET
$1.15B
| $243K | 0.23% |
11,362
+10,907
| +2,397% | +$233K |
|
92
NVR
NVR
$22.6B
| $243K | 0.23% |
61
-204
| -77% | -$813K |
|
93
Cheniere Energy
LNG
$52.6B
| $243K | 0.23% |
1,465
-135
| -8% | -$22.4K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $241K | 0.23% |
6,211
-2,476
| -29% | -$96.1K |
|
95
Illumina
ILMN
$15.2B
| $240K | 0.23% |
1,258
-19,415
| -94% | -$3.7M |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $233K | 0.22% |
5,806
+5,796
| +57,960% | +$233K |
|
97
Progressive
PGR
$145B
| $230K | 0.22% |
1,975
+1,555
| +370% | +$181K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.22% |
859
-848
| -50% | -$226K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $220K | 0.21% |
433
-1,112
| -72% | -$565K |
|
100
Expeditors International
EXPD
$16.3B
| $217K | 0.21% |
2,459
+2,404
| +4,371% | +$212K |
|