CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
126
Franklin BSP Realty Trust
FBRT
$959M
| $182K | 0.17% |
16,939
+14,109
| +499% | +$152K |
|
127
Air Products & Chemicals
APD
$64.5B
| $181K | 0.17% |
777
+456
| +142% | +$106K |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $179K | 0.17% |
5,609
+5,535
| +7,480% | +$177K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $177K | 0.17% |
2,253
-875
| -28% | -$68.7K |
|
130
Amgen
AMGN
$151B
| $176K | 0.17% |
780
+420
| +117% | +$94.8K |
|
131
Moody's
MCO
$89.6B
| $174K | 0.17% |
714
-1,815
| -72% | -$442K |
|
132
Starbucks
SBUX
$98.9B
| $174K | 0.17% |
2,070
+1,301
| +169% | +$109K |
|
133
McDonald's
MCD
$226B
| $173K | 0.17% |
749
+728
| +3,467% | +$168K |
|
134
AT&T
T
$212B
| $173K | 0.17% |
11,293
+6,187
| +121% | +$94.8K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $172K | 0.16% |
3,519
+2,373
| +207% | +$116K |
|
136
Duke Energy
DUK
$94B
| $171K | 0.16% |
1,837
+437
| +31% | +$40.7K |
|
137
Gilead Sciences
GILD
$140B
| $170K | 0.16% |
2,752
+1,052
| +62% | +$65K |
|
138
HP
HPQ
$27B
| $167K | 0.16% |
6,692
-4,691
| -41% | -$117K |
|
139
Illinois Tool Works
ITW
$77.4B
| $164K | 0.16% |
907
+272
| +43% | +$49.2K |
|
140
Colgate-Palmolive
CL
$67.6B
| $162K | 0.15% |
2,305
-879
| -28% | -$61.8K |
|
141
Caterpillar
CAT
$197B
| $160K | 0.15% |
977
-23
| -2% | -$3.77K |
|
|
HYLV
142
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $160K | 0.15% |
7,722
+7,266
| +1,593% | +$151K |
|
143
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $159K | 0.15% |
6,003
+3,954
| +193% | +$105K |
|
144
Philip Morris
PM
$251B
| $159K | 0.15% |
1,920
-20,958
| -92% | -$1.74M |
|
145
LyondellBasell Industries
LYB
$17.5B
| $156K | 0.15% |
2,070
+62
| +3% | +$4.67K |
|
146
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $155K | 0.15% |
8,166
+7,869
| +2,649% | +$149K |
|
147
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $152K | 0.15% |
8,344
+1,363
| +20% | +$24.8K |
|
148
AGNC Investment
AGNC
$10.6B
| $150K | 0.14% |
17,818
+9,097
| +104% | +$76.6K |
|
149
Fastenal
FAST
$57.7B
| $149K | 0.14% |
6,468
+5,706
| +749% | +$131K |
|
150
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $147K | 0.14% |
5,468
+1,855
| +51% | +$49.9K |
|