CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.13M |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$293K |
| 4 |
Invesco QQQ Trust
QQQ
|
$289K |
| 5 |
PayPal
PYPL
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Financials | 8.1% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $326K | 0.29% |
7,184
-256
| -3% | -$11.6K |
|
77
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $326K | 0.29% |
15,142
-18,007
| -54% | -$388K |
|
78
Annaly Capital Management
NLY
$13.4B
| $322K | 0.29% |
16,072
+609
| +4% | +$12.2K |
|
79
Pfizer
PFE
$141B
| $312K | 0.28% |
8,508
-3,699
| -30% | -$136K |
|
80
Autodesk
ADSK
$67.6B
| $310K | 0.28% |
1,517
-540
| -26% | -$110K |
|
81
SPDR SSGA US Sector Rotation ETF
XLSR
$788M
| $309K | 0.28% |
7,138
+919
| +15% | +$39.8K |
|
82
Moody's
MCO
$89.4B
| $302K | 0.27% |
869
+85
| +11% | +$29.6K |
|
83
iShares Core S&P 500 ETF
IVV
$654B
| $299K | 0.27% |
670
+163
| +32% | +$72.7K |
|
|
PKST
84
Peakstone Realty Trust
PKST
$462M
| $293K | 0.26% |
+10,482
| New | +$293K |
|
85
United Parcel Service
UPS
$72.2B
| $284K | 0.26% |
1,586
-291
| -16% | -$52.2K |
|
86
Alphabet (Google) Class A
GOOGL
$2.52T
| $275K | 0.25% |
2,300
-142
| -6% | -$17K |
|
87
Illumina
ILMN
$15.2B
| $272K | 0.25% |
1,453
+54
| +4% | +$10.1K |
|
88
TrueShares Structured Outcome July ETF
JULZ
$40M
| $270K | 0.24% |
7,629
| – | – |
|
89
Johnson & Johnson
JNJ
$428B
| $270K | 0.24% |
1,633
-589
| -27% | -$97.5K |
|
90
Progressive
PGR
$144B
| $267K | 0.24% |
2,018
-63
| -3% | -$8.34K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $265K | 0.24% |
6,321
+115
| +2% | +$4.82K |
|
92
Chevron
CVX
$325B
| $258K | 0.23% |
1,639
-713
| -30% | -$112K |
|
93
Sprott Physical Silver Trust
PSLV
$7.61B
| $255K | 0.23% |
32,753
-84,545
| -72% | -$659K |
|
94
Strategic Education
STRA
$1.96B
| $254K | 0.23% |
3,743
+175
| +5% | +$11.9K |
|
95
Barings BDC
BBDC
$1.03B
| $246K | 0.22% |
31,322
-14,284
| -31% | -$112K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.22% |
706
-16
| -2% | -$5.46K |
|
97
Nike
NKE
$109B
| $240K | 0.22% |
2,177
+11
| +0.5% | +$1.21K |
|
98
AMN Healthcare
AMN
$785M
| $232K | 0.21% |
2,126
+46
| +2% | +$5.02K |
|
99
Workday
WDAY
$61.1B
| $229K | 0.21% |
1,015
+651
| +179% | +$147K |
|
100
Union Pacific
UNP
$130B
| $227K | 0.2% |
1,108
+64
| +6% | +$13.1K |
|