CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-145.59%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
82
Increased
272
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $216K | 0.21% |
5,390
+5,301
| +5,956% | +$212K |
|
102
Morgan Stanley
MS
$237B
| $212K | 0.2% |
2,677
+2,660
| +15,647% | +$211K |
|
103
Verizon
VZ
$184B
| $211K | 0.2% |
5,566
+5,562
| +139,050% | +$211K |
|
104
Strategic Education
STRA
$1.98B
| $211K | 0.2% |
3,429
+3,342
| +3,841% | +$206K |
|
105
AMN Healthcare
AMN
$760M
| $211K | 0.2% |
+1,988
| New | +$211K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $209K | 0.2% |
8,089
+6,689
| +478% | +$173K |
|
107
Procter & Gamble
PG
$370B
| $208K | 0.2% |
1,644
+1,579
| +2,429% | +$200K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $208K | 0.2% |
2,178
+1,978
| +989% | -$174K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $205K | 0.2% |
8,205
+6,578
| +404% | +$164K |
|
110
Deere & Co
DE
$127B
| $205K | 0.2% |
615
-7,566
| -92% | -$2.52M |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $204K | 0.19% |
570
+220
| +63% | +$78.7K |
|
112
FirstCash
FCFS
$6.64B
| $204K | 0.19% |
2,775
+2,684
| +2,949% | +$197K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $203K | 0.19% |
2,854
+2,850
| +71,250% | +$203K |
|
114
IBM
IBM
$227B
| $201K | 0.19% |
1,694
+1,593
| +1,577% | +$189K |
|
115
Union Pacific
UNP
$132B
| $200K | 0.19% |
1,028
+801
| +353% | +$156K |
|
116
Coca-Cola
KO
$297B
| $198K | 0.19% |
3,527
+3,435
| +3,734% | +$193K |
|
117
Kellanova
K
$27.5B
| $198K | 0.19% |
2,839
+2,819
| +14,095% | +$197K |
|
118
Dow Inc
DOW
$17B
| $197K | 0.19% |
4,486
+2,986
| +199% | +$131K |
|
119
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $194K | 0.19% |
5,402
-13,601
| -72% | -$488K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $194K | 0.19% |
2,047
+1,865
| +1,025% | +$177K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $194K | 0.19% |
6,648
-9,905
| -60% | -$289K |
|
122
Nike
NKE
$110B
| $190K | 0.18% |
2,282
+1,282
| +128% | +$107K |
|
123
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $188K | 0.18% |
+3,500
| New | +$188K |
|
124
ICICI Bank
IBN
$113B
| $185K | 0.18% |
8,839
+8,770
| +12,710% | +$184K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $182K | 0.17% |
7,655
+7,594
| +12,449% | +$181K |
|