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
$184M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.28M
3
+$2.19M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$715K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$59.5B
$316K 0.17%
6,903
+837
DUK icon
127
Duke Energy
DUK
$93.1B
$313K 0.17%
2,532
+268
SWK icon
128
Stanley Black & Decker
SWK
$11B
$310K 0.17%
4,177
+531
DIS icon
129
Walt Disney
DIS
$187B
$310K 0.17%
2,706
-327
TJX icon
130
TJX Companies
TJX
$167B
$308K 0.17%
2,132
+192
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$307K 0.17%
4,526
-986
SSO icon
132
ProShares Ultra S&P500
SSO
$7.21B
$307K 0.17%
5,472
-2,550
NFLX icon
133
Netflix
NFLX
$463B
$306K 0.17%
2,550
-1,100
PEP icon
134
PepsiCo
PEP
$203B
$304K 0.17%
2,163
-29
EQAL icon
135
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$287K 0.16%
5,526
-1,648
FAST icon
136
Fastenal
FAST
$46.5B
$285K 0.15%
5,811
-2,155
PFE icon
137
Pfizer
PFE
$143B
$285K 0.15%
11,173
+1,896
PDBA icon
138
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.3M
$283K 0.15%
7,924
+454
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.81T
$281K 0.15%
1,156
-321
MU icon
140
Micron Technology
MU
$270B
$275K 0.15%
+1,645
PECO icon
141
Phillips Edison & Co
PECO
$4.4B
$272K 0.15%
7,909
-30
WMB icon
142
Williams Companies
WMB
$73.5B
$271K 0.15%
4,284
-123
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$260K 0.14%
+7,802
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$257K 0.14%
5,612
-3,819
FSK icon
145
FS KKR Capital
FSK
$4.43B
$245K 0.13%
16,397
FITB icon
146
Fifth Third Bancorp
FITB
$28.9B
$244K 0.13%
+5,474
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$244K 0.13%
+5,204
AMCR icon
148
Amcor
AMCR
$19.4B
$243K 0.13%
+29,729
ADM icon
149
Archer Daniels Midland
ADM
$29B
$242K 0.13%
+4,058
SNPS icon
150
Synopsys
SNPS
$83.5B
$242K 0.13%
+491
4 5
6
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