CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$423K |
| 5 |
Southern Company
SO
|
$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $337K | 0.24% |
2,152
+590
| +38% | +$92.5K |
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $325K | 0.23% |
15,874
-1,200
| -7% | -$24.5K |
|
103
VanEck CLO ETF
CLOI
$1.15B
| $324K | 0.23% |
+6,208
| New | +$324K |
|
104
Annaly Capital Management
NLY
$13.8B
| $320K | 0.22% |
16,535
+319
| +2% | +$6.18K |
|
105
Workday
WDAY
$62.3B
| $313K | 0.22% |
1,132
-16
| -1% | -$4.42K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $311K | 0.22% |
651
-14
| -2% | -$6.69K |
|
107
Exxon Mobil
XOM
$477B
| $307K | 0.22% |
3,071
-8
| -0.3% | -$800 |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $304K | 0.21% |
+5,634
| New | +$304K |
|
109
Barings BDC
BBDC
$987M
| $304K | 0.21% |
35,402
+4,080
| +13% | +$35K |
|
110
Strategic Education
STRA
$1.98B
| $293K | 0.21% |
3,170
-628
| -17% | -$58K |
|
111
Caterpillar
CAT
$194B
| $280K | 0.2% |
948
+360
| +61% | +$106K |
|
112
Zoom
ZM
$25B
| $276K | 0.19% |
3,843
+1,235
| +47% | +$88.8K |
|
113
United Parcel Service
UPS
$72.3B
| $275K | 0.19% |
1,746
+69
| +4% | +$10.8K |
|
114
McDonald's
MCD
$226B
| $272K | 0.19% |
916
+236
| +35% | +$70K |
|
115
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $269K | 0.19% |
5,885
-851
| -13% | -$38.9K |
|
116
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $265K | 0.19% |
+8,762
| New | +$265K |
|
117
Datadog
DDOG
$46.2B
| $263K | 0.18% |
2,163
-39
| -2% | -$4.73K |
|
118
Sprott Physical Silver Trust
PSLV
$7.69B
| $261K | 0.18% |
32,357
-174
| -0.5% | -$1.41K |
|
119
Nike
NKE
$110B
| $258K | 0.18% |
2,373
+149
| +7% | +$16.2K |
|
120
Fastenal
FAST
$56.5B
| $257K | 0.18% |
7,938
+54
| +0.7% | +$1.75K |
|
121
Novo Nordisk
NVO
$252B
| $250K | 0.18% |
2,415
-24
| -1% | -$2.48K |
|
122
Blackrock
BLK
$170B
| $247K | 0.17% |
304
+288
| +1,800% | +$234K |
|
123
Chevron
CVX
$318B
| $240K | 0.17% |
1,612
+82
| +5% | +$12.2K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $240K | 0.17% |
5,649
-3,367
| -37% | -$143K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $237K | 0.17% |
6,687
+2,127
| +47% | +$75.3K |
|