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
$184M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.28M
3
+$2.19M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$715K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$87B
$379K 0.21%
795
-53
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$377K 0.2%
1,987
-217
EXPD icon
103
Expeditors International
EXPD
$19.6B
$361K 0.2%
2,945
-276
SBUX icon
104
Starbucks
SBUX
$96.9B
$360K 0.2%
4,250
+332
AMLP icon
105
Alerian MLP ETF
AMLP
$10.5B
$359K 0.19%
7,648
+1,857
CCJ icon
106
Cameco
CCJ
$38.4B
$356K 0.19%
4,251
-317
VZ icon
107
Verizon
VZ
$171B
$354K 0.19%
8,062
+1,454
XLSR icon
108
State Street US Sector Rotation ETF
XLSR
$886M
$351K 0.19%
5,891
+4
DDM icon
109
ProShares Ultra Dow30
DDM
$488M
$346K 0.19%
6,452
+1,084
ADBE icon
110
Adobe
ADBE
$135B
$345K 0.19%
979
-544
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$343K 0.19%
7,370
IREN icon
112
Iris Energy
IREN
$11.7B
$340K 0.18%
7,250
-6,280
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$340K 0.18%
17,386
+139
LNG icon
114
Cheniere Energy
LNG
$45B
$340K 0.18%
1,447
-59
AON icon
115
Aon
AON
$74.3B
$339K 0.18%
952
+15
AGNC icon
116
AGNC Investment
AGNC
$11.2B
$335K 0.18%
34,210
-576
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$334K 0.18%
6,689
-41
NLR icon
118
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$334K 0.18%
2,464
+461
UBER icon
119
Uber
UBER
$182B
$332K 0.18%
+3,393
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$331K 0.18%
2,734
+84
TMO icon
121
Thermo Fisher Scientific
TMO
$218B
$331K 0.18%
682
-798
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$321K 0.17%
6,443
+632
IDXX icon
123
Idexx Laboratories
IDXX
$58.5B
$320K 0.17%
501
ETN icon
124
Eaton
ETN
$129B
$319K 0.17%
852
-38
KO icon
125
Coca-Cola
KO
$304B
$319K 0.17%
4,807
+556
3 4
5
6 7