CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS icon
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$496K 0.32%
7,901
+114
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.8B
$494K 0.32%
9,493
+107
NFLX icon
78
Netflix
NFLX
$510B
$489K 0.31%
365
-1
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.49B
$488K 0.31%
11,209
+3,039
FMAR icon
80
FT Vest US Equity Buffer ETF March
FMAR
$891M
$486K 0.31%
10,839
+230
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$482K 0.31%
20,537
+1,538
AHR icon
82
American Healthcare REIT
AHR
$7.31B
$471K 0.3%
12,828
-215
GILD icon
83
Gilead Sciences
GILD
$152B
$469K 0.3%
4,227
+513
EPD icon
84
Enterprise Products Partners
EPD
$65.4B
$467K 0.3%
15,075
-2,061
ACGL icon
85
Arch Capital
ACGL
$32.3B
$452K 0.29%
4,959
+52
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$433K 0.28%
9,431
+208
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$432K 0.28%
+8,961
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$9.58B
$431K 0.28%
35,193
+5,534
MCO icon
89
Moody's
MCO
$84.5B
$425K 0.27%
848
-17
MS icon
90
Morgan Stanley
MS
$252B
$420K 0.27%
2,982
+517
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$418K 0.27%
+14,309
PGR icon
92
Progressive
PGR
$132B
$418K 0.27%
1,566
-30
GS icon
93
Goldman Sachs
GS
$232B
$410K 0.26%
579
+106
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$401K 0.26%
2,204
+154
MSCI icon
95
MSCI
MSCI
$41.3B
$397K 0.26%
689
+8
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$394K 0.25%
+534
IBM icon
97
IBM
IBM
$262B
$394K 0.25%
1,337
+65
SSO icon
98
ProShares Ultra S&P500
SSO
$7.58B
$392K 0.25%
4,011
-2,437
ABNB icon
99
Airbnb
ABNB
$77.1B
$388K 0.25%
2,933
-283
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.25%
792
-506
2 3
4
5 6