CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $203K | 0.16% |
1,013
-11,031
| -92% | -$2.21M |
|
127
Autodesk
ADSK
$68.1B
| $202K | 0.16% |
963
-1,006
| -51% | -$211K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $200K | 0.16% |
1,545
+1,112
| +257% | +$144K |
|
129
Alphabet (Google) Class C
GOOG
$2.81T
| $198K | 0.16% |
1,820
-10,320
| -85% | -$1.12M |
|
130
American Tower
AMT
$91.4B
| $197K | 0.16% |
809
+531
| +191% | +$129K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $196K | 0.16% |
5,825
+5,239
| +894% | +$176K |
|
132
Comcast
CMCSA
$125B
| $195K | 0.16% |
2,662
-273
| -9% | -$20K |
|
133
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $194K | 0.15% |
7,372
+7,351
| +35,005% | +$194K |
|
134
Coinbase
COIN
$78.8B
| $194K | 0.15% |
2,420
+2,410
| +24,100% | +$193K |
|
135
Moody's
MCO
$89.6B
| $192K | 0.15% |
2,529
+1,594
| +170% | +$121K |
|
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $192K | 0.15% |
3,519
+3,408
| +3,070% | +$186K |
|
137
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
| $191K | 0.15% |
6,717
+1,634
| +32% | +$46.4K |
|
138
Pfizer
PFE
$140B
| $187K | 0.15% |
1,892
-14,415
| -88% | -$1.42M |
|
139
TrueShares Structured Outcome July ETF
JULZ
$40.7M
| $181K | 0.14% |
6,886
-14,222
| -67% | -$373K |
|
140
HP
HPQ
$27B
| $180K | 0.14% |
11,383
+3,797
| +50% | +$59.9K |
|
141
IAMGOLD
IAG
$5.44B
| $178K | 0.14% |
10,024
+9,024
| +902% | +$160K |
|
142
Genuine Parts
GPC
$19.6B
| $177K | 0.14% |
2,866
+2,522
| +733% | +$156K |
|
143
LyondellBasell Industries
LYB
$17.5B
| $176K | 0.14% |
+2,008
| New | +$176K |
|
144
Blackrock
BLK
$172B
| $174K | 0.14% |
19,717
+19,692
| +78,768% | +$174K |
|
145
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $173K | 0.14% |
8,450
+7,733
| +1,079% | +$158K |
|
146
Independence Realty Trust
IRT
$4.16B
| $172K | 0.14% |
8,110
-12,504
| -61% | -$266K |
|
147
Carnival Corp
CCL
$43.1B
| $172K | 0.14% |
963
-325
| -25% | -$58.1K |
|
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $170K | 0.13% |
8,714
-1,858
| -18% | -$36.2K |
|
|
OCTZ
149
TrueShares Structured Outcome October ETF
OCTZ
$17.8M
| $167K | 0.13% |
5,905
-761
| -11% | -$21.6K |
|
150
Gartner
IT
$17.9B
| $166K | 0.13% |
752
-440
| -37% | -$97.4K |
|