CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS icon
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$379K 0.24%
2,648
+360
DIS icon
102
Walt Disney
DIS
$199B
$376K 0.24%
3,033
-274
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$371K 0.24%
4,479
+1,490
EXPD icon
104
Expeditors International
EXPD
$16.3B
$368K 0.24%
3,221
-22
LNG icon
105
Cheniere Energy
LNG
$48.1B
$367K 0.24%
1,506
-23
BAX icon
106
Baxter International
BAX
$11.9B
$361K 0.23%
11,914
+2,474
SBUX icon
107
Starbucks
SBUX
$97B
$359K 0.23%
3,918
+1,866
JMOM icon
108
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$354K 0.23%
+5,512
EQAL icon
109
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$353K 0.23%
7,174
-2,684
PAYC icon
110
Paycom
PAYC
$11.3B
$348K 0.22%
1,506
+446
QTWO icon
111
Q2 Holdings
QTWO
$3.74B
$347K 0.22%
+3,707
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$346K 0.22%
4,201
+1,107
FSK icon
113
FS KKR Capital
FSK
$4.16B
$340K 0.22%
16,397
-91
CCJ icon
114
Cameco
CCJ
$37.7B
$339K 0.22%
+4,568
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$337K 0.22%
17,247
-26
SPEU icon
116
SPDR Portfolio Europe ETF
SPEU
$711M
$336K 0.22%
6,931
-429
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$336K 0.22%
6,730
-10
JNJ icon
118
Johnson & Johnson
JNJ
$465B
$335K 0.22%
2,192
+7
FAST icon
119
Fastenal
FAST
$48.7B
$335K 0.22%
7,966
+56
AON icon
120
Aon
AON
$74.7B
$334K 0.21%
937
+28
WDAY icon
121
Workday
WDAY
$62.5B
$332K 0.21%
1,384
-20
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$329K 0.21%
7,370
VBIL
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$325K 0.21%
+4,303
XLSR icon
124
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$323K 0.21%
5,887
+81
CAT icon
125
Caterpillar
CAT
$247B
$323K 0.21%
831
+67
3 4
5
6 7