CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.66%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
167
Reduced
127
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AutoZone
AZO
|
$696K |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$589K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.02M |
| 4 |
Ford
F
|
$521K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $260K | 0.23% |
2,677
+71
| +3% | +$6.91K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $257K | 0.23% |
6,206
-1,219
| -16% | -$50.5K |
|
103
Cisco
CSCO
$268B
| $255K | 0.23% |
4,871
+40
| +0.8% | +$2.09K |
|
104
TrueShares Structured Outcome July ETF
JULZ
$40.4M
| $254K | 0.23% |
7,629
-2,000
| -21% | -$66.7K |
|
105
Deere & Co
DE
$127B
| $254K | 0.23% |
615
+98
| +19% | +$40.5K |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $253K | 0.22% |
2,442
+114
| +5% | +$11.8K |
|
107
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $250K | 0.22% |
6,219
-124
| -2% | -$4.98K |
|
108
Coca-Cola
KO
$297B
| $246K | 0.22% |
3,973
+167
| +4% | +$10.4K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $245K | 0.22% |
5,980
+103
| +2% | +$4.23K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.22% |
3,515
+130
| +4% | +$9.01K |
|
111
Moody's
MCO
$89B
| $240K | 0.21% |
784
+5
| +0.6% | +$1.53K |
|
112
AT&T
T
$208B
| $238K | 0.21% |
12,358
+359
| +3% | +$6.91K |
|
113
Gilead Sciences
GILD
$140B
| $232K | 0.21% |
2,799
+113
| +4% | +$9.38K |
|
114
IBM
IBM
$227B
| $231K | 0.2% |
1,763
+62
| +4% | +$8.13K |
|
115
McDonald's
MCD
$226B
| $229K | 0.2% |
820
+23
| +3% | +$6.43K |
|
116
Cheniere Energy
LNG
$52.6B
| $228K | 0.2% |
1,451
-1
| -0.1% | -$157 |
|
117
Morgan Stanley
MS
$237B
| $226K | 0.2% |
2,573
+176
| +7% | +$15.5K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $226K | 0.2% |
2,402
-7
| -0.3% | -$657 |
|
119
Verizon
VZ
$184B
| $223K | 0.2% |
5,738
+45
| +0.8% | +$1.75K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.2% |
+722
| New | +$223K |
|
121
Caterpillar
CAT
$194B
| $222K | 0.2% |
971
+14
| +1% | +$3.2K |
|
122
FirstCash
FCFS
$6.64B
| $218K | 0.19% |
2,290
+2
| +0.1% | +$191 |
|
123
Kellanova
K
$27.5B
| $215K | 0.19% |
3,427
+174
| +5% | +$10.9K |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $215K | 0.19% |
8,334
-4,328
| -34% | -$112K |
|
125
Union Pacific
UNP
$132B
| $210K | 0.19% |
1,044
-9
| -0.9% | -$1.81K |
|