CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,751.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
150
Increased
12
Reduced
587
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.98B
| $328K | 0.2% |
4,952
-271,638
| -98% | -$18M |
|
102
Air Products & Chemicals
APD
$64.8B
| $325K | 0.2% |
1,304
-196,711
| -99% | -$49M |
|
103
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $324K | 0.2% |
7,160
-341,760
| -98% | -$15.5M |
|
104
Progressive
PGR
$145B
| $318K | 0.2% |
2,798
-273,227
| -99% | -$31.1M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.2% |
4,166
-332,496
| -99% | -$25.2M |
|
106
Moody's
MCO
$89B
| $315K | 0.2% |
935
-364,647
| -100% | -$123M |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $314K | 0.2% |
9,171
-274,862
| -97% | -$9.41M |
|
108
Delta Air Lines
DAL
$40B
| $313K | 0.19% |
7,925
-209,789
| -96% | -$8.29M |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $310K | 0.19% |
6,633
-196,622
| -97% | -$9.19M |
|
110
AbbVie
ABBV
$374B
| $308K | 0.19% |
1,900
-1,228,438
| -100% | -$199M |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $302K | 0.19% |
12,314
-33,533
| -73% | -$822K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.19% |
3,562
-450,471
| -99% | -$38.1M |
|
113
Intuitive Surgical
ISRG
$158B
| $298K | 0.19% |
989
-654,733
| -100% | -$197M |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $298K | 0.19% |
2,656
-315,400
| -99% | -$35.4M |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $297K | 0.18% |
656
-295,077
| -100% | -$134M |
|
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $294K | 0.18% |
6,568
-28,882
| -81% | -$1.29M |
|
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $287K | 0.18% |
+5,863
| New | +$287K |
|
118
Home Depot
HD
$406B
| $280K | 0.17% |
936
-121,491
| -99% | -$36.3M |
|
119
Intercontinental Exchange
ICE
$100B
| $280K | 0.17% |
2,121
-546,737
| -100% | -$72.2M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $278K | 0.17% |
2,105
-1,012,996
| -100% | -$134M |
|
121
Verizon
VZ
$184B
| $276K | 0.17% |
5,421
-510,264
| -99% | -$26M |
|
122
HP
HPQ
$26.8B
| $275K | 0.17% |
7,586
-317,242
| -98% | -$11.5M |
|
123
Fastenal
FAST
$56.8B
| $272K | 0.17% |
9,184
-559,028
| -98% | -$16.6M |
|
124
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $265K | 0.16% |
7,033
-249,070
| -97% | -$9.38M |
|
125
Intel
INTC
$105B
| $264K | 0.16% |
5,341
-219,298
| -98% | -$10.8M |
|