CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$423K |
| 5 |
Southern Company
SO
|
$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $412K | 0.29% |
+8,758
| New | +$412K |
|
77
MasTec
MTZ
$14.2B
| $405K | 0.28% |
5,350
+4,000
| +296% | +$303K |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $404K | 0.28% |
30,388
+769
| +3% | +$10.2K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $401K | 0.28% |
7,753
+50
| +0.6% | +$2.58K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $400K | 0.28% |
7,431
-29
| -0.4% | -$1.56K |
|
81
Walmart
WMT
$793B
| $400K | 0.28% |
7,608
+1,215
| +19% | +$63.9K |
|
82
Tesla
TSLA
$1.08T
| $394K | 0.28% |
1,587
-768
| -33% | -$191K |
|
83
Autodesk
ADSK
$67.6B
| $391K | 0.27% |
1,607
+72
| +5% | +$17.5K |
|
84
Expeditors International
EXPD
$16.3B
| $391K | 0.27% |
3,076
+30
| +1% | +$3.82K |
|
85
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $390K | 0.27% |
11,940
+6,286
| +111% | +$205K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $381K | 0.27% |
873
-58
| -6% | -$25.3K |
|
87
PepsiCo
PEP
$203B
| $373K | 0.26% |
2,199
| – | – |
|
88
Walt Disney
DIS
$211B
| $369K | 0.26% |
4,089
+403
| +11% | +$36.4K |
|
89
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $369K | 0.26% |
3,723
-231
| -6% | -$22.9K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $369K | 0.26% |
14,000
+1,000
| +8% | +$26.4K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $365K | 0.26% |
2,887
+2,873
| +20,521% | +$364K |
|
92
Union Pacific
UNP
$132B
| $364K | 0.25% |
1,482
+304
| +26% | +$74.6K |
|
93
Costco
COST
$421B
| $363K | 0.25% |
550
+450
| +450% | +$297K |
|
94
Boeing
BA
$176B
| $363K | 0.25% |
1,391
+931
| +202% | +$243K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $361K | 0.25% |
10,629
+4,295
| +68% | +$146K |
|
96
Moody's
MCO
$89B
| $359K | 0.25% |
920
+4
| +0.4% | +$1.56K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $354K | 0.25% |
3,578
+11
| +0.3% | +$1.09K |
|
98
AGNC Investment
AGNC
$10.4B
| $353K | 0.25% |
35,949
+90
| +0.3% | +$883 |
|
99
Progressive
PGR
$145B
| $343K | 0.24% |
2,152
+5
| +0.2% | +$796 |
|
100
Philip Morris
PM
$254B
| $338K | 0.24% |
3,589
+1,311
| +58% | +$123K |
|