CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.19%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
207
Reduced
180
Closed
42
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.56M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.47M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.17M |
| 3 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
$627K |
| 4 |
VanEck CLO ETF
CLOI
|
$592K |
| 5 |
Amazon
AMZN
|
$561K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Energy Income ETF
EINC
$72M
| $442K | 0.24% |
4,619
-792
| -15% | -$75.8K |
|
102
Walt Disney
DIS
$213B
| $442K | 0.24% |
3,986
-560
| -12% | -$62.1K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $441K | 0.24% |
11,532
-120
| -1% | -$4.59K |
|
104
Costco
COST
$418B
| $435K | 0.23% |
478
-67
| -12% | -$61K |
|
105
Airbnb
ABNB
$79.9B
| $423K | 0.23% |
3,218
-466
| -13% | -$61.3K |
|
106
Progressive
PGR
$145B
| $420K | 0.23% |
1,746
+34
| +2% | +$8.18K |
|
|
ETHE
107
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $415K | 0.22% |
14,355
-546
| -4% | -$15.8K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $409K | 0.22% |
8,848
-3,162
| -26% | -$146K |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $408K | 0.22% |
6,397
+67
| +1% | +$4.27K |
|
110
Caterpillar
CAT
$196B
| $407K | 0.22% |
1,132
+88
| +8% | +$31.7K |
|
111
Baxter International
BAX
$12.7B
| $405K | 0.22% |
13,850
-1,571
| -10% | -$46K |
|
112
UnitedHealth
UNH
$281B
| $401K | 0.22% |
795
-370
| -32% | -$187K |
|
113
MSCI
MSCI
$43.9B
| $400K | 0.22% |
670
-103
| -13% | -$61.5K |
|
114
Coca-Cola
KO
$297B
| $397K | 0.21% |
6,425
+2,104
| +49% | +$130K |
|
115
Expeditors International
EXPD
$16.4B
| $389K | 0.21% |
3,533
-51
| -1% | -$5.61K |
|
116
Johnson & Johnson
JNJ
$427B
| $387K | 0.21% |
2,689
+164
| +6% | +$23.6K |
|
117
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $384K | 0.21% |
3,875
-151
| -4% | -$15K |
|
118
Blackstone Secured Lending
BXSL
$6.88B
| $384K | 0.21% |
11,811
+1,507
| +15% | +$49K |
|
119
Gilead Sciences
GILD
$140B
| $384K | 0.21% |
4,174
+674
| +19% | +$61.9K |
|
120
FS KKR Capital
FSK
$5.11B
| $378K | 0.2% |
17,155
-4,364
| -20% | -$96.2K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.2% |
642
-16
| -2% | -$9.4K |
|
122
ProShares Ultra S&P500
SSO
$7.16B
| $374K | 0.2% |
4,068
-552
| -12% | -$50.8K |
|
123
Avantor
AVTR
$9.18B
| $374K | 0.2% |
17,646
+132
| +0.8% | +$2.8K |
|
124
Union Pacific
UNP
$133B
| $369K | 0.2% |
1,609
+34
| +2% | +$7.79K |
|
125
American Healthcare REIT
AHR
$7.21B
| $362K | 0.2% |
13,050
-5,885
| -31% | -$163K |
|