CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+25%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
94
Increased
315
Reduced
139
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.6B
| $419K | 0.23% |
1,609
+2
| +0.1% | +$521 |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $418K | 0.23% |
12,969
-289
| -2% | -$9.31K |
|
103
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $417K | 0.23% |
16,263
+8,458
| +108% | +$217K |
|
104
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $416K | 0.23% |
+10,610
| New | +$416K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $414K | 0.23% |
14,187
+187
| +1% | +$5.46K |
|
106
Caterpillar
CAT
$194B
| $405K | 0.23% |
1,107
+159
| +17% | +$58.2K |
|
107
iShares Global Infrastructure ETF
IGF
$7.95B
| $399K | 0.22% |
+8,369
| New | +$399K |
|
108
Expeditors International
EXPD
$16.3B
| $394K | 0.22% |
3,243
+167
| +5% | +$20.3K |
|
109
Johnson & Johnson
JNJ
$429B
| $392K | 0.22% |
2,476
+324
| +15% | +$51.2K |
|
|
PKST
110
Peakstone Realty Trust
PKST
$499M
| $391K | 0.22% |
24,216
+104
| +0.4% | +$1.68K |
|
111
PepsiCo
PEP
$203B
| $385K | 0.21% |
2,199
| – | – |
|
112
Moody's
MCO
$89B
| $379K | 0.21% |
965
+45
| +5% | +$17.7K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $374K | 0.21% |
2,838
-49
| -2% | -$6.47K |
|
114
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $372K | 0.21% |
11,079
-861
| -7% | -$28.9K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $372K | 0.21% |
7,995
-763
| -9% | -$35.5K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $371K | 0.21% |
10,265
+3,578
| +54% | +$129K |
|
117
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $361K | 0.2% |
+4,986
| New | +$361K |
|
118
AGNC Investment
AGNC
$10.4B
| $353K | 0.2% |
35,623
-326
| -0.9% | -$3.23K |
|
119
Tesla
TSLA
$1.08T
| $351K | 0.2% |
1,997
+410
| +26% | +$72.1K |
|
120
American Tower
AMT
$91.9B
| $349K | 0.19% |
1,764
+1,313
| +291% | +$259K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $342K | 0.19% |
650
-1
| -0.2% | -$526 |
|
122
Nike
NKE
$110B
| $338K | 0.19% |
3,591
+1,218
| +51% | +$114K |
|
123
Strategic Education
STRA
$1.98B
| $334K | 0.19% |
3,210
+40
| +1% | +$4.17K |
|
124
iShares US Medical Devices ETF
IHI
$4.27B
| $332K | 0.19% |
5,663
+29
| +0.5% | +$1.7K |
|
125
Barings BDC
BBDC
$987M
| $331K | 0.18% |
35,564
+162
| +0.5% | +$1.51K |
|