CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.13M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
$1.61M |
| 3 |
Eaton
ETN
|
$1.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.1M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$75.8B
| $384K | 0.26% |
3,216
-2
| -0.1% | -$239 |
|
102
Chevron
CVX
$310B
| $383K | 0.26% |
2,288
-37
| -2% | -$6.19K |
|
103
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $380K | 0.26% |
15,055
+4,737
| +46% | +$120K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $377K | 0.26% |
5,981
-416
| -7% | -$26.2K |
|
105
Aon
AON
$79.9B
| $363K | 0.25% |
+909
| New | +$363K |
|
106
Johnson & Johnson
JNJ
$430B
| $362K | 0.25% |
2,185
-504
| -19% | -$83.6K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $355K | 0.24% |
2,050
-2,879
| -58% | -$499K |
|
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $354K | 0.24% |
13,869
+139
| +1% | +$3.55K |
|
109
Cheniere Energy
LNG
$51.8B
| $354K | 0.24% |
1,529
+150
| +11% | +$34.7K |
|
110
iShares US Medical Devices ETF
IHI
$4.35B
| $349K | 0.24% |
5,801
-190
| -3% | -$11.4K |
|
111
FS KKR Capital
FSK
$5.08B
| $345K | 0.23% |
16,488
-667
| -4% | -$14K |
|
112
Sprott Physical Silver Trust
PSLV
$7.69B
| $344K | 0.23% |
29,659
-72,672
| -71% | -$843K |
|
113
Netflix
NFLX
$529B
| $341K | 0.23% |
366
-341
| -48% | -$318K |
|
114
iShares Core S&P 500 ETF
IVV
$664B
| $341K | 0.23% |
607
-35
| -5% | -$19.7K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $336K | 0.23% |
+17,273
| New | +$336K |
|
116
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $336K | 0.23% |
+6,740
| New | +$336K |
|
117
AGNC Investment
AGNC
$10.8B
| $330K | 0.22% |
34,395
-834
| -2% | -$7.99K |
|
118
Workday
WDAY
$61.7B
| $328K | 0.22% |
1,404
-3
| -0.2% | -$701 |
|
119
Walt Disney
DIS
$212B
| $326K | 0.22% |
3,307
-679
| -17% | -$67K |
|
120
SPDR Portfolio Europe ETF
SPEU
$691M
| $324K | 0.22% |
7,360
+6,268
| +574% | +$276K |
|
121
Baxter International
BAX
$12.5B
| $323K | 0.22% |
9,440
-4,410
| -32% | -$151K |
|
122
PepsiCo
PEP
$200B
| $322K | 0.22% |
2,150
-53
| -2% | -$7.95K |
|
123
IBM
IBM
$232B
| $316K | 0.21% |
1,272
-336
| -21% | -$83.6K |
|
124
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $311K | 0.21% |
+7,370
| New | +$311K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $308K | 0.21% |
8,170
+3,657
| +81% | +$138K |
|