CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.8B
| $263K | 0.16% |
20,118
-731,761
| -97% | -$9.57M |
|
127
Becton Dickinson
BDX
$55.1B
| $256K | 0.16% |
989
-204,709
| -100% | -$53M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.16% |
433
-288,481
| -100% | -$170M |
|
129
Deere & Co
DE
$128B
| $250K | 0.16% |
602
-210,275
| -100% | -$87.3M |
|
130
DocuSign
DOCU
$16.1B
| $250K | 0.16% |
2,342
-140,524
| -98% | -$15M |
|
131
Duke Energy
DUK
$93.8B
| $247K | 0.15% |
2,219
-217,966
| -99% | -$24.3M |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $246K | 0.15% |
5,737
-239,580
| -98% | -$10.3M |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $244K | 0.15% |
3,283
+420
| +15% | +$31.2K |
|
134
TrueShares Structured Outcome April ETF
APRZ
$14.1M
| $242K | 0.15% |
8,921
-244,180
| -96% | -$6.62M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.15% |
3,277
-250,861
| -99% | -$18.3M |
|
136
Comerica
CMA
$8.85B
| $235K | 0.15% |
2,601
-11,406
| -81% | -$1.03M |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233K | 0.14% |
+3,519
| New | +$233K |
|
138
Illinois Tool Works
ITW
$77.6B
| $230K | 0.14% |
1,103
-305,718
| -100% | -$63.7M |
|
139
Caterpillar
CAT
$198B
| $228K | 0.14% |
1,024
-213,985
| -100% | -$47.6M |
|
140
Charles Schwab
SCHW
$167B
| $225K | 0.14% |
2,671
-231,968
| -99% | -$19.5M |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $225K | 0.14% |
7,483
-224,389
| -97% | -$6.75M |
|
142
Automatic Data Processing
ADP
$120B
| $219K | 0.14% |
963
-195,818
| -100% | -$44.5M |
|
143
3M
MMM
$82.7B
| $217K | 0.14% |
1,749
-316,775
| -99% | -$39.3M |
|
144
Corteva
CTVA
$49.1B
| $216K | 0.13% |
3,759
-145,740
| -97% | -$8.37M |
|
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $216K | 0.13% |
12,044
-49,749
| -81% | -$892K |
|
146
Illumina
ILMN
$15.7B
| $215K | 0.13% |
634
-478,845
| -100% | -$162M |
|
147
Domino's
DPZ
$15.7B
| $214K | 0.13% |
+527
| New | +$214K |
|
|
OCTZ
148
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| $210K | 0.13% |
6,666
-213,767
| -97% | -$6.73M |
|
149
Kellanova
K
$27.8B
| $209K | 0.13% |
3,455
-239,483
| -99% | -$14.5M |
|
150
Amgen
AMGN
$153B
| $208K | 0.13% |
861
-225,908
| -100% | -$54.6M |
|