CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
97
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.14M |
| 3 |
Southern Company
SO
|
$586K |
| 4 |
Acruence Active Hedge US Equity ETF
XVOL
|
$499K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$470K |
Top Sells
| 1 |
GCIG
Genuine Investors ETF
GCIG
|
$3.71M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
AutoZone
AZO
|
$617K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$582K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $326K | 0.32% |
2,939
-798
| -21% | -$88.5K |
|
77
United Parcel Service
UPS
$72.3B
| $322K | 0.31% |
1,853
-153
| -8% | -$26.6K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $318K | 0.31% |
12,662
+4,457
| +54% | +$112K |
|
79
TrueShares Structured Outcome July ETF
JULZ
$40.4M
| $307K | 0.3% |
9,629
| – | – |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $305K | 0.3% |
6,948
+737
| +12% | +$32.4K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $304K | 0.3% |
7,425
+213
| +3% | +$8.71K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $301K | 0.29% |
3,295
-4,430
| -57% | -$405K |
|
83
Illumina
ILMN
$15.2B
| $298K | 0.29% |
1,473
+215
| +17% | +$43.5K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $295K | 0.29% |
7,625
+395
| +5% | +$15.3K |
|
85
NVR
NVR
$22.6B
| $286K | 0.28% |
62
+1
| +2% | +$4.61K |
|
86
Domino's
DPZ
$15.8B
| $284K | 0.28% |
819
+31
| +4% | +$10.7K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $281K | 0.27% |
9,471
+1,382
| +17% | +$41K |
|
88
Strategic Education
STRA
$1.98B
| $281K | 0.27% |
3,590
+161
| +5% | +$12.6K |
|
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $279K | 0.27% |
6,837
-860
| -11% | -$35.1K |
|
90
Nike
NKE
$110B
| $278K | 0.27% |
2,372
+90
| +4% | +$10.5K |
|
91
Expeditors International
EXPD
$16.3B
| $272K | 0.26% |
2,614
+155
| +6% | +$16.1K |
|
92
Progressive
PGR
$145B
| $268K | 0.26% |
2,065
+90
| +5% | +$11.7K |
|
93
PayPal
PYPL
$66.5B
| $268K | 0.26% |
3,758
+274
| +8% | +$19.5K |
|
94
Philip Morris
PM
$254B
| $264K | 0.26% |
2,606
+686
| +36% | +$69.4K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $259K | 0.25% |
1,910
+1,086
| +132% | +$148K |
|
96
Procter & Gamble
PG
$370B
| $259K | 0.25% |
1,709
+65
| +4% | +$9.85K |
|
97
Tesla
TSLA
$1.08T
| $258K | 0.25% |
2,097
+376
| +22% | +$46.3K |
|
98
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $247K | 0.24% |
6,343
+941
| +17% | +$36.6K |
|
99
Vermilion Energy
VET
$1.15B
| $246K | 0.24% |
13,926
+2,564
| +23% | +$45.4K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.24% |
3,385
+531
| +19% | +$38.2K |
|