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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$6.62M
3 +$4.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.67%
2 Technology 5.23%
3 Healthcare 4.94%
4 Industrials 4.06%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$232K 0.19%
+4,859
102
$232K 0.19%
+3,698
103
$229K 0.19%
+4,142
104
$229K 0.19%
+8,497
105
$225K 0.19%
+3,481
106
$212K 0.18%
+1,928
107
$206K 0.17%
+3,939
108
$204K 0.17%
+2,062
109
$201K 0.17%
+972
110
$186K 0.15%
+10,413
111
$145K 0.12%
+3,094
112
$107K 0.09%
+10,365
113
$103K 0.09%
+32,451