CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-22%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-208.65%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
307
Reduced
342
Closed
97
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $251K | 0.2% |
922
-9,762
| -91% | -$2.66M |
|
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $250K | 0.2% |
6,098
+5,259
| +627% | +$215K |
|
103
iShares US Transportation ETF
IYT
$607M
| $249K | 0.2% |
656
+623
| +1,888% | +$236K |
|
104
Paycom
PAYC
$12.5B
| $249K | 0.2% |
3,561
+3,551
| +35,510% | +$248K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $248K | 0.2% |
5,891
-2,292
| -28% | -$96.7K |
|
106
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $247K | 0.2% |
10,757
+8,738
| +433% | +$201K |
|
107
SPDR Portfolio TIPS ETF
SPIP
$962M
| $241K | 0.19% |
7,290
+5,680
| +353% | +$188K |
|
108
Coupang
CPNG
$51.6B
| $240K | 0.19% |
30,666
+30,481
| +16,476% | +$238K |
|
109
Deere & Co
DE
$127B
| $237K | 0.19% |
8,181
+7,579
| +1,259% | +$220K |
|
110
Texas Instruments
TXN
$178B
| $235K | 0.19% |
433
+312
| +258% | +$170K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $233K | 0.19% |
11,119
-2,231
| -17% | -$46.8K |
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $232K | 0.18% |
8,687
+2,824
| +48% | +$75.6K |
|
113
Barings BDC
BBDC
$987M
| $231K | 0.18% |
13,077
-26,891
| -67% | -$476K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.18% |
4,565
+592
| +15% | +$29.6K |
|
115
Brilliant Earth
BRLT
$43.2M
| $226K | 0.18% |
+2,938
| New | +$226K |
|
116
Guidewire Software
GWRE
$18.5B
| $225K | 0.18% |
6,856
+6,547
| +2,119% | +$215K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $222K | 0.18% |
7,483
+7,187
| +2,428% | +$214K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $222K | 0.18% |
3,159
+2,835
| +875% | +$199K |
|
119
ChargePoint
CHPT
$252M
| $220K | 0.18% |
1,654
+654
| +65% | +$87.5K |
|
120
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $216K | 0.17% |
8,923
+6,914
| +344% | +$167K |
|
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $212K | 0.17% |
3,056
-24,304
| -89% | -$1.69M |
|
122
Jones Lang LaSalle
JLL
$14.2B
| $210K | 0.17% |
2,950
+2,851
| +2,880% | +$203K |
|
|
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $210K | 0.17% |
+6,509
| New | +$210K |
|
124
Lyft
LYFT
$7.02B
| $209K | 0.17% |
1,314
+1,264
| +2,528% | +$201K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $206K | 0.16% |
1,132
+1,014
| +859% | +$185K |
|