CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
97
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.14M |
| 3 |
Southern Company
SO
|
$586K |
| 4 |
Acruence Active Hedge US Equity ETF
XVOL
|
$499K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$470K |
Top Sells
| 1 |
GCIG
Genuine Investors ETF
GCIG
|
$3.71M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
AutoZone
AZO
|
$617K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$582K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $242K | 0.24% |
3,806
+279
| +8% | +$17.7K |
|
102
IBM
IBM
$227B
| $240K | 0.23% |
1,701
+7
| +0.4% | +$986 |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $235K | 0.23% |
5,877
+71
| +1% | +$2.84K |
|
104
Gilead Sciences
GILD
$140B
| $231K | 0.22% |
2,686
-66
| -2% | -$5.67K |
|
105
Cisco
CSCO
$268B
| $230K | 0.22% |
4,831
-559
| -10% | -$26.6K |
|
106
Caterpillar
CAT
$194B
| $229K | 0.22% |
957
-20
| -2% | -$4.79K |
|
107
Verizon
VZ
$184B
| $224K | 0.22% |
5,693
+127
| +2% | +$5K |
|
108
Deere & Co
DE
$127B
| $222K | 0.22% |
517
-98
| -16% | -$42K |
|
109
AT&T
T
$208B
| $221K | 0.22% |
11,999
+706
| +6% | +$13K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $220K | 0.21% |
2,029
-18
| -0.9% | -$1.95K |
|
|
FBRT
111
Franklin BSP Realty Trust
FBRT
$949M
| $220K | 0.21% |
17,019
+80
| +0.5% | +$1.03K |
|
112
Union Pacific
UNP
$132B
| $218K | 0.21% |
1,053
+25
| +2% | +$5.18K |
|
113
Cheniere Energy
LNG
$52.6B
| $218K | 0.21% |
1,452
-13
| -0.9% | -$1.95K |
|
114
Kellanova
K
$27.5B
| $218K | 0.21% |
3,054
+215
| +8% | +$15.3K |
|
115
Moody's
MCO
$89B
| $217K | 0.21% |
779
+65
| +9% | +$18.1K |
|
116
McDonald's
MCD
$226B
| $210K | 0.2% |
797
+48
| +6% | +$12.7K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $205K | 0.2% |
2,328
+150
| +7% | +$13.2K |
|
118
Morgan Stanley
MS
$237B
| $204K | 0.2% |
2,397
-280
| -10% | -$23.8K |
|
119
Duke Energy
DUK
$94.5B
| $203K | 0.2% |
1,969
+132
| +7% | +$13.6K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $200K | 0.19% |
2,409
+339
| +16% | +$28.1K |
|
121
First Trust Securitized Plus ETF
DEED
$72.4M
| $199K | 0.19% |
9,452
-4,318
| -31% | -$91.1K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $199K | 0.19% |
2,383
+130
| +6% | +$10.9K |
|
123
FirstCash
FCFS
$6.64B
| $199K | 0.19% |
2,288
-487
| -18% | -$42.3K |
|
124
ICICI Bank
IBN
$113B
| $197K | 0.19% |
8,979
+140
| +2% | +$3.07K |
|
125
Colgate-Palmolive
CL
$67.7B
| $196K | 0.19% |
2,494
+189
| +8% | +$14.9K |
|