CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
95
Increased
317
Reduced
140
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $535K | 0.3% |
1,061
-432
| -29% | -$218K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $533K | 0.3% |
3,533
+68
| +2% | +$10.3K |
|
78
Philip Morris
PM
$254B
| $517K | 0.29% |
5,646
+2,057
| +57% | +$188K |
|
79
Zoetis
ZTS
$67.6B
| $516K | 0.29% |
3,049
+822
| +37% | +$139K |
|
80
ARK Innovation ETF
ARKK
$7.43B
| $512K | 0.29% |
10,225
+1,210
| +13% | +$60.6K |
|
81
MasTec
MTZ
$14.2B
| $499K | 0.28% |
5,350
| – | – |
|
82
ProShares UltraPro QQQ
TQQQ
$26B
| $497K | 0.28% |
8,067
+7,930
| +5,788% | +$488K |
|
83
Simplify Volatility Premium ETF
SVOL
$739M
| $495K | 0.28% |
21,844
-83,275
| -79% | -$1.89M |
|
84
Gartner
IT
$18.8B
| $488K | 0.27% |
1,023
+64
| +7% | +$30.5K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $486K | 0.27% |
15,376
+13,399
| +678% | +$424K |
|
86
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $472K | 0.26% |
9,466
+3,581
| +61% | +$179K |
|
87
Exxon Mobil
XOM
$477B
| $462K | 0.26% |
3,975
+904
| +29% | +$105K |
|
88
Walmart
WMT
$793B
| $459K | 0.26% |
7,633
+5,097
| +201% | +$1.5K |
|
89
Progressive
PGR
$145B
| $457K | 0.26% |
2,209
+57
| +3% | +$11.8K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $452K | 0.25% |
8,047
+294
| +4% | +$16.5K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $452K | 0.25% |
12,603
+1,974
| +19% | +$70.7K |
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $452K | 0.25% |
32,555
+2,167
| +7% | +$30.1K |
|
93
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$10.6M
| $442K | 0.25% |
+17,162
| New | +$442K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $441K | 0.25% |
7,823
+392
| +5% | +$22.1K |
|
95
FS KKR Capital
FSK
$5.06B
| $435K | 0.24% |
22,833
-100
| -0.4% | -$1.91K |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $431K | 0.24% |
21,107
+5,233
| +33% | +$107K |
|
97
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $428K | 0.24% |
4,302
+579
| +16% | +$57.6K |
|
98
Costco
COST
$421B
| $425K | 0.24% |
581
+31
| +6% | +$22.7K |
|
99
Union Pacific
UNP
$132B
| $422K | 0.24% |
1,715
+233
| +16% | +$57.3K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $420K | 0.23% |
873
| – | – |
|