CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-1.71%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $232K | 0.19% |
+3,698
| New | +$232K |
|
102
Verizon
VZ
$186B
| $232K | 0.19% |
+4,859
| New | +$232K |
|
103
iShares MSCI Indonesia ETF
EIDO
$329M
| $229K | 0.19% |
+8,497
| New | +$229K |
|
104
Qualcomm
QCOM
$173B
| $229K | 0.19% |
+4,142
| New | +$229K |
|
105
GE Aerospace
GE
$292B
| $225K | 0.19% |
+16,684
| New | +$225K |
|
106
Kimberly-Clark
KMB
$42.8B
| $212K | 0.18% |
+1,928
| New | +$212K |
|
107
Charles Schwab
SCHW
$174B
| $206K | 0.17% |
+3,939
| New | +$206K |
|
108
Hershey
HSY
$37.3B
| $204K | 0.17% |
+2,062
| New | +$204K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.17% |
+972
| New | +$201K |
|
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $186K | 0.15% |
+10,413
| New | +$186K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $145K | 0.12% |
+15,469
| New | +$145K |
|
112
DNP Select Income Fund
DNP
$3.68B
| $107K | 0.09% |
+10,365
| New | +$107K |
|
113
Opko Health
OPK
$1.1B
| $103K | 0.09% |
+32,451
| New | +$103K |
|