CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.19%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
207
Reduced
180
Closed
42
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.56M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.47M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.17M |
| 3 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
$627K |
| 4 |
VanEck CLO ETF
CLOI
|
$592K |
| 5 |
Amazon
AMZN
|
$561K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.32% |
3,106
+511
| +20% | +$96.8K |
|
77
Arch Capital
ACGL
$34.2B
| $577K | 0.31% |
6,313
-2,499
| -28% | -$228K |
|
78
Absolute Select Value ETF
ABEQ
$112M
| $576K | 0.31% |
18,236
-504
| -3% | -$15.9K |
|
79
ServiceNow
NOW
$190B
| $575K | 0.31% |
545
-296
| -35% | -$312K |
|
80
Domino's
DPZ
$15.6B
| $570K | 0.31% |
1,310
+24
| +2% | +$10.4K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $564K | 0.3% |
11,583
+6,352
| +121% | +$309K |
|
82
Exxon Mobil
XOM
$487B
| $551K | 0.3% |
5,131
+411
| +9% | +$44.1K |
|
83
Adobe
ADBE
$151B
| $548K | 0.29% |
1,242
-132
| -10% | -$58.2K |
|
84
Eli Lilly
LLY
$657B
| $542K | 0.29% |
697
+301
| +76% | +$234K |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $538K | 0.29% |
17,669
-241
| -1% | -$7.33K |
|
86
Abbott
ABT
$231B
| $532K | 0.29% |
4,689
-609
| -11% | -$69.1K |
|
|
SILA
87
Sila Realty Trust, Inc.
SILA
$1.38B
| $532K | 0.29% |
22,164
-8,182
| -27% | -$196K |
|
88
Fiserv
FI
$75.1B
| $531K | 0.29% |
2,579
+13
| +0.5% | +$2.68K |
|
89
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $521K | 0.28% |
9,777
+467
| +5% | +$24.9K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $519K | 0.28% |
3,773
-2,524
| -40% | -$347K |
|
91
Zoetis
ZTS
$69.3B
| $511K | 0.28% |
3,142
+215
| +7% | +$35K |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $498K | 0.27% |
14,084
+1,338
| +10% | +$47.3K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $498K | 0.27% |
4,663
-560
| -11% | -$59.8K |
|
|
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.49B
| $486K | 0.26% |
72,065
+490
| +0.7% | +$3.31K |
|
95
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $485K | 0.26% |
10,787
+2,764
| +34% | +$124K |
|
96
Innovator Equity Managed Floor ETF
SFLR
$981M
| $475K | 0.26% |
14,585
+3,718
| +34% | +$121K |
|
97
Moody's
MCO
$91.4B
| $472K | 0.25% |
998
+16
| +2% | +$7.57K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $462K | 0.25% |
7,830
-1,322
| -14% | -$78K |
|
99
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $458K | 0.25% |
10,609
-1
| -0% | -$43 |
|
100
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.24% |
14,000
| – | – |
|