CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

1
+$2.92M
2
+$1.81M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$12.3B
$465K 0.24%
6,542
+1,065
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$461K 0.24%
5,583
-857
PFE icon
103
Pfizer
PFE
$146B
$457K 0.23%
16,262
+2,767
ACGL icon
104
Arch Capital
ACGL
$30.6B
$447K 0.23%
4,655
-179
EINC icon
105
VanEck Energy Income ETF
EINC
$157M
$445K 0.23%
3,774
-1,281
ADM icon
106
Archer Daniels Midland
ADM
$39.7B
$438K 0.22%
6,031
+919
EPM icon
107
Evolution Petroleum
EPM
$156M
$436K 0.22%
95,300
+17,000
TFC icon
108
Truist Financial
TFC
$60B
$434K 0.22%
9,442
-407
EXPD icon
109
Expeditors International
EXPD
$20.6B
$426K 0.22%
2,973
-187
VZ icon
110
Verizon
VZ
$200B
$418K 0.21%
8,325
-809
AHR icon
111
American Healthcare REIT
AHR
$9.59B
$409K 0.21%
8,677
-5,394
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$408K 0.21%
9,147
-4,983
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$406K 0.21%
6,622
-2,779
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$41B
$403K 0.21%
9,675
-2,188
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$392K 0.2%
5,118
+1,946
AMCR icon
116
Amcor
AMCR
$17.8B
$390K 0.2%
9,820
+2,384
CL icon
117
Colgate-Palmolive
CL
$70.6B
$387K 0.2%
+4,537
BPRE
118
Bluerock Private Real Estate Fund
BPRE
$384K 0.2%
+23,117
DPZ icon
119
Domino's
DPZ
$10.2B
$381K 0.2%
1,062
-60
WMB icon
120
Williams Companies
WMB
$87.2B
$379K 0.19%
5,210
+402
ZTS icon
121
Zoetis
ZTS
$32B
$366K 0.19%
3,098
-487
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$363K 0.19%
7,296
+534
DJAN icon
123
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$362K 0.19%
8,507
+3,091
UPS icon
124
United Parcel Service
UPS
$92.6B
$358K 0.18%
3,641
+525
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$355K 0.18%
6,785
+56
3 4
5
6 7