CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

1
+$2.92M
2
+$1.81M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$94.7B
$354K 0.18%
4,089
+1,738
NOC icon
127
Northrop Grumman
NOC
$76.2B
$349K 0.18%
512
-1
FITB
128
Fifth Third Bancorp
FITB
$45.6B
$348K 0.18%
7,500
+850
MCO icon
129
Moody's
MCO
$79.2B
$347K 0.18%
796
-47
HRL icon
130
Hormel Foods
HRL
$12.8B
$344K 0.18%
15,190
+3,781
PEP icon
131
PepsiCo
PEP
$194B
$339K 0.17%
2,185
-1
JMOM icon
132
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$337K 0.17%
4,960
+175
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$79.5B
$336K 0.17%
+2,271
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.38T
$330K 0.17%
1,146
-2
TMO icon
135
Thermo Fisher Scientific
TMO
$179B
$324K 0.17%
660
-18
CSGP icon
136
CoStar Group
CSGP
$13.7B
$323K 0.17%
+8,012
ETR icon
137
Entergy
ETR
$49.3B
$323K 0.17%
+2,871
CAT icon
138
Caterpillar
CAT
$419B
$322K 0.16%
454
-533
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$319K 0.16%
6,809
+1,116
GBIL icon
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$317K 0.16%
+3,163
XLSR icon
141
State Street US Sector Rotation ETF
XLSR
$999M
$314K 0.16%
5,437
+4
ACN icon
142
Accenture
ACN
$114B
$312K 0.16%
1,572
-166
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$312K 0.16%
4,149
+1,257
MSCI icon
144
MSCI
MSCI
$45.9B
$307K 0.16%
570
-115
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$304K 0.16%
6,662
+476
CNQ icon
146
Canadian Natural Resources
CNQ
$98.5B
$304K 0.16%
6,240
EQAL icon
147
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$300K 0.15%
5,448
-103
TJX icon
148
TJX Companies
TJX
$170B
$295K 0.15%
1,848
+140
ASML icon
149
ASML
ASML
$657B
$293K 0.15%
+222
SMA
150
SmartStop Self Storage REIT
SMA
$1.7B
$290K 0.15%
9,590
-4,859
4 5
6
7 8