CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.13M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
$1.61M |
| 3 |
Eaton
ETN
|
$1.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.1M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.7B
| $530K | 0.36% |
1,153
-157
| -12% | -$72.1K |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $526K | 0.36% |
17,717
+48
| +0.3% | +$1.43K |
|
78
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $485K | 0.33% |
18,999
+11,558
| +155% | +$295K |
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $474K | 0.32% |
+20,804
| New | +$474K |
|
80
Arch Capital
ACGL
$34.1B
| $472K | 0.32% |
4,907
-1,406
| -22% | -$135K |
|
81
Adobe
ADBE
$148B
| $470K | 0.32% |
1,225
-17
| -1% | -$6.52K |
|
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $466K | 0.32% |
+9,858
| New | +$466K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $456K | 0.31% |
7,787
-43
| -0.5% | -$2.52K |
|
84
Progressive
PGR
$143B
| $452K | 0.31% |
1,596
-150
| -9% | -$42.5K |
|
85
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $448K | 0.3% |
10,609
| – | – |
|
86
Avantor
AVTR
$9.07B
| $446K | 0.3% |
27,537
+9,891
| +56% | +$160K |
|
87
JPMorgan Chase
JPM
$809B
| $445K | 0.3% |
1,815
-2,597
| -59% | -$637K |
|
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $442K | 0.3% |
8,637
+7,263
| +529% | +$371K |
|
|
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.47B
| $438K | 0.3% |
62,097
-9,968
| -14% | -$70.3K |
|
90
VanEck Gold Miners ETF
GDX
$19.9B
| $431K | 0.29% |
9,386
-4,698
| -33% | -$216K |
|
|
ETHV
91
VanEck Ethereum ETF
ETHV
$203M
| $427K | 0.29% |
+15,977
| New | +$427K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $421K | 0.29% |
9,223
+375
| +4% | +$17.1K |
|
93
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $420K | 0.28% |
15,538
+8,177
| +111% | +$221K |
|
94
Gilead Sciences
GILD
$143B
| $416K | 0.28% |
3,714
-460
| -11% | -$51.5K |
|
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $408K | 0.28% |
4,997
-17,427
| -78% | -$1.42M |
|
96
Moody's
MCO
$89.5B
| $403K | 0.27% |
865
-133
| -13% | -$61.9K |
|
97
American Healthcare REIT
AHR
$7.2B
| $395K | 0.27% |
13,043
-7
| -0.1% | -$212 |
|
98
Expeditors International
EXPD
$16.4B
| $390K | 0.26% |
3,243
-290
| -8% | -$34.9K |
|
99
MSCI
MSCI
$42.9B
| $385K | 0.26% |
681
+11
| +2% | +$6.22K |
|
100
AT&T
T
$212B
| $385K | 0.26% |
13,610
-764
| -5% | -$21.6K |
|