CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
967
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.4B
| $5.63K | 0.05% |
+245,317
| New | +$5.63K |
|
127
Mastercard
MA
$536B
| $5.59K | 0.04% |
+2,008,907
| New | +$5.59K |
|
128
Delta Air Lines
DAL
$40.5B
| $5.57K | 0.04% |
+217,714
| New | +$5.57K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $5.54K | 0.04% |
+250,871
| New | +$5.54K |
|
130
PepsiCo
PEP
$201B
| $5.52K | 0.04% |
+958,473
| New | +$5.52K |
|
131
Cidara Therapeutics
CDTX
$1.62B
| $5.5K | 0.04% |
+349
| New | +$5.5K |
|
132
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.5K | 0.04% |
+167,988
| New | +$5.5K |
|
133
Qualcomm
QCOM
$169B
| $5.44K | 0.04% |
+995,248
| New | +$5.44K |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $5.37K | 0.04% |
+159,118
| New | +$5.37K |
|
135
Dow Inc
DOW
$16.6B
| $5.32K | 0.04% |
+301,580
| New | +$5.32K |
|
|
KBAL
136
DELISTED
Kimball International
KBAL
| $5.28K | 0.04% |
+53,963
| New | +$5.28K |
|
137
First Advantage
FA
$2.74B
| $5.23K | 0.04% |
+99,503
| New | +$5.23K |
|
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $5.15K | 0.04% |
+203,255
| New | +$5.15K |
|
139
Airbnb
ABNB
$75.8B
| $5.06K | 0.04% |
+842,938
| New | +$5.06K |
|
140
Comstock
LODE
$116M
| $5K | 0.04% |
+645
| New | +$5K |
|
141
Coca-Cola
KO
$296B
| $4.89K | 0.04% |
+289,550
| New | +$4.89K |
|
142
NextEra Energy, Inc.
NEE
$147B
| $4.86K | 0.04% |
+454,033
| New | +$4.86K |
|
143
JPMorgan Chase
JPM
$832B
| $4.84K | 0.04% |
+766,449
| New | +$4.84K |
|
144
Strategic Education
STRA
$1.98B
| $4.78K | 0.04% |
+276,590
| New | +$4.78K |
|
|
BAY
145
DELISTED
BAYER AG SPONS ADR
BAY
| $4.7K | 0.04% |
+62,319
| New | +$4.7K |
|
146
Alibaba
BABA
$314B
| $4.65K | 0.04% |
+552,135
| New | +$4.65K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64K | 0.04% |
+250,218
| New | +$4.64K |
|
148
AB InBev
BUD
$116B
| $4.59K | 0.04% |
+278,082
| New | +$4.59K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.51K | 0.04% |
+238,555
| New | +$4.51K |
|
150
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.5K | 0.04% |
+354,138
| New | +$4.5K |
|