CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
249
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.06M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Humana
HUM
|
$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.23% |
807
+201
| +33% | +$101K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $406K | 0.23% |
14,000
-187
| -1% | -$5.42K |
|
103
Bitwise Bitcoin ETF
BITB
$4.16B
| $404K | 0.23% |
12,362
-27,992
| -69% | -$915K |
|
104
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $403K | 0.23% |
4,051
-251
| -6% | -$24.9K |
|
105
Moody's
MCO
$91.4B
| $402K | 0.23% |
954
-11
| -1% | -$4.63K |
|
106
Baxter International
BAX
$12.7B
| $386K | 0.22% |
11,553
+7,195
| +165% | +$241K |
|
107
Strategic Education
STRA
$1.94B
| $383K | 0.22% |
3,457
+247
| +8% | +$27.3K |
|
108
Tesla
TSLA
$1.08T
| $382K | 0.22% |
1,929
-68
| -3% | -$13.5K |
|
109
ProShares Ultra S&P500
SSO
$7.16B
| $379K | 0.22% |
4,589
-6,478
| -59% | -$535K |
|
110
Johnson & Johnson
JNJ
$427B
| $377K | 0.21% |
2,578
+102
| +4% | +$14.9K |
|
111
Fiserv
FI
$75.1B
| $370K | 0.21% |
2,484
+955
| +62% | +$142K |
|
112
PepsiCo
PEP
$204B
| $364K | 0.21% |
2,206
+7
| +0.3% | +$1.16K |
|
113
Novo Nordisk
NVO
$251B
| $363K | 0.21% |
2,544
+99
| +4% | +$14.1K |
|
114
Chevron
CVX
$324B
| $360K | 0.2% |
2,299
+221
| +11% | +$34.6K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $355K | 0.2% |
7,754
-241
| -3% | -$11K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.3B
| $348K | 0.2% |
7,143
-17,912
| -71% | -$872K |
|
117
Phillips Edison & Co
PECO
$4.42B
| $346K | 0.2% |
10,588
-4,563
| -30% | -$149K |
|
118
Progressive
PGR
$145B
| $346K | 0.2% |
1,667
-542
| -25% | -$113K |
|
119
AGNC Investment
AGNC
$10.2B
| $339K | 0.19% |
35,534
-89
| -0.2% | -$849 |
|
120
Caterpillar
CAT
$196B
| $335K | 0.19% |
1,006
-101
| -9% | -$33.6K |
|
121
iShares US Medical Devices ETF
IHI
$4.33B
| $335K | 0.19% |
5,976
+313
| +6% | +$17.5K |
|
122
Sprott Physical Silver Trust
PSLV
$7.48B
| $332K | 0.19% |
33,477
-2,809
| -8% | -$27.9K |
|
123
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $328K | 0.19% |
8,862
+6,258
| +240% | +$232K |
|
124
ProShares Ultra Dow30
DDM
$442M
| $324K | 0.18% |
3,909
+1,399
| +56% | +$116K |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $324K | 0.18% |
2,450
-388
| -14% | -$51.2K |
|