CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.13M |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$293K |
| 4 |
Invesco QQQ Trust
QQQ
|
$289K |
| 5 |
PayPal
PYPL
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Financials | 8.1% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $224K | 0.2% |
6,872
-1,811
| -21% | -$58.9K |
|
102
Cheniere Energy
LNG
$52.6B
| $223K | 0.2% |
1,463
+12
| +0.8% | +$1.83K |
|
103
Fastenal
FAST
$56.4B
| $219K | 0.2% |
3,716
+236
| +7% | +$13.9K |
|
104
FirstCash
FCFS
$6.59B
| $217K | 0.2% |
2,325
+35
| +2% | +$3.27K |
|
105
Philip Morris
PM
$261B
| $212K | 0.19% |
2,167
-510
| -19% | -$49.8K |
|
106
ICICI Bank
IBN
$112B
| $211K | 0.19% |
9,133
+118
| +1% | +$2.72K |
|
107
iShares Biotechnology ETF
IBB
$5.66B
| $210K | 0.19% |
1,654
+605
| +58% | +$76.8K |
|
108
First Trust Securitized Plus ETF
DEED
$71.9M
| $205K | 0.18% |
9,588
+106
| +1% | +$2.26K |
|
109
Expedia Group
EXPE
$26.1B
| $204K | 0.18% |
1,862
+989
| +113% | +$108K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $203K | 0.18% |
+1,739
| New | +$203K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $196K | 0.18% |
6,648
| – | – |
|
112
iShares MSCI Brazil ETF
EWZ
$5.38B
| $195K | 0.18% |
+6,000
| New | +$195K |
|
113
Bunge Global
BG
$16.3B
| $194K | 0.17% |
2,054
-1,319
| -39% | -$124K |
|
114
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $194K | 0.17% |
9,150
+518
| +6% | +$11K |
|
115
Cisco
CSCO
$270B
| $193K | 0.17% |
3,736
-1,135
| -23% | -$58.7K |
|
116
CarMax
KMX
$8.96B
| $192K | 0.17% |
2,297
-49
| -2% | -$4.1K |
|
117
Air Products & Chemicals
APD
$64.9B
| $190K | 0.17% |
633
| – | – |
|
118
AGNC Investment
AGNC
$10.1B
| $189K | 0.17% |
+18,683
| New | +$189K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $189K | 0.17% |
3,901
-2,220
| -36% | -$107K |
|
120
Deere & Co
DE
$129B
| $188K | 0.17% |
465
-150
| -24% | -$60.8K |
|
121
Procter & Gamble
PG
$370B
| $188K | 0.17% |
1,236
-516
| -29% | -$78.3K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $187K | 0.17% |
7,390
-944
| -11% | -$23.9K |
|
123
Zoom
ZM
$24.2B
| $180K | 0.16% |
2,658
+1,309
| +97% | +$88.9K |
|
124
DocuSign
DOCU
$14.9B
| $180K | 0.16% |
3,520
+1,000
| +40% | +$51.1K |
|
125
Datadog
DDOG
$46.5B
| $178K | 0.16% |
+1,810
| New | +$178K |
|