CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.4M
5
ACI icon
Albertsons Companies
ACI
+$1.22M

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$774K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$670K

Sector Composition

1 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$124B
$340K 0.17%
972
-7
XLSR icon
127
State Street US Sector Rotation ETF
XLSR
$891M
$339K 0.17%
5,433
-458
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$337K 0.17%
6,762
+73
PFE icon
129
Pfizer
PFE
$146B
$336K 0.17%
13,495
+2,322
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$331K 0.16%
6,729
+286
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$326K 0.16%
4,785
+259
FBCG icon
132
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$322K 0.16%
5,875
-2,322
AON icon
133
Aon
AON
$73.9B
$321K 0.16%
910
-42
SBUX icon
134
Starbucks
SBUX
$106B
$318K 0.16%
3,781
-469
PEP icon
135
PepsiCo
PEP
$200B
$314K 0.16%
2,186
+23
FITB icon
136
Fifth Third Bancorp
FITB
$32.5B
$311K 0.15%
6,650
+1,176
AMCR icon
137
Amcor
AMCR
$18.9B
$310K 0.15%
37,178
+7,449
UPS icon
138
United Parcel Service
UPS
$90.7B
$309K 0.15%
3,116
+683
DIS icon
139
Walt Disney
DIS
$199B
$308K 0.15%
2,704
-2
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$296K 0.15%
6,537
-8,429
LNG icon
141
Cheniere Energy
LNG
$44.5B
$295K 0.15%
1,517
+70
ADM icon
142
Archer Daniels Midland
ADM
$31.3B
$294K 0.15%
5,112
+1,054
NOC icon
143
Northrop Grumman
NOC
$95.2B
$293K 0.14%
+513
EQAL icon
144
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$292K 0.14%
5,551
+25
WMB icon
145
Williams Companies
WMB
$75.2B
$289K 0.14%
4,808
+524
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$285K 0.14%
6,214
+602
PECO icon
147
Phillips Edison & Co
PECO
$4.5B
$281K 0.14%
7,909
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$48.5B
$280K 0.14%
+2,906
EPM icon
149
Evolution Petroleum
EPM
$126M
$277K 0.14%
+78,300
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$275K 0.14%
6,186
+1,011
4 5
6
7 8