CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$18.9M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
SCHW icon
Charles Schwab
SCHW
$729K
3
PKST
Peakstone Realty Trust
PKST
$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
$289K
5
PYPL icon
PayPal
PYPL
$212K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.88M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEU icon
126
SPDR Portfolio Europe ETF
SPEU
$682M
$178K 0.16%
4,618
+903
+24% +$34.8K
VXX icon
127
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$174K 0.16%
6,967
+914
+15% +$22.9K
FBRT
128
Franklin BSP Realty Trust
FBRT
$935M
$173K 0.16%
12,208
-3,258
-21% -$46.1K
EIX icon
129
Edison International
EIX
$21.5B
$170K 0.15%
+2,445
New +$170K
USAC icon
130
USA Compression Partners
USAC
$2.93B
$166K 0.15%
+8,428
New +$166K
GBIL icon
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$165K 0.15%
1,651
+385
+30% +$38.5K
KRE icon
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
$163K 0.15%
+4,000
New +$163K
PMAY icon
133
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$163K 0.15%
5,462
– –
PSA icon
134
Public Storage
PSA
$50.6B
$160K 0.14%
549
+545
+13,625% +$159K
MCD icon
135
McDonald's
MCD
$225B
$153K 0.14%
514
-306
-37% -$91.3K
KO icon
136
Coca-Cola
KO
$297B
$152K 0.14%
2,529
-1,444
-36% -$87K
VZ icon
137
Verizon
VZ
$185B
$151K 0.14%
4,063
-1,675
-29% -$62.3K
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$149K 0.13%
4,346
+1,849
+74% +$63.6K
UJUL icon
139
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$149K 0.13%
5,160
– –
ALGN icon
140
Align Technology
ALGN
$9.94B
$147K 0.13%
417
-3
-0.7% -$1.06K
JNK icon
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$145K 0.13%
1,581
+283
+22% +$26K
XIFR
142
XPLR Infrastructure, LP
XIFR
$975M
$145K 0.13%
2,479
+1,299
+110% +$76.2K
CAT icon
143
Caterpillar
CAT
$195B
$145K 0.13%
589
-382
-39% -$94K
BA icon
144
Boeing
BA
$179B
$145K 0.13%
685
+180
+36% +$38K
TIPX icon
145
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$141K 0.13%
7,650
+531
+7% +$9.8K
SPXS icon
146
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$140K 0.13%
10,000
+2,500
+33% +$35K
MS icon
147
Morgan Stanley
MS
$238B
$137K 0.12%
1,601
-972
-38% -$83K
BMY icon
148
Bristol-Myers Squibb
BMY
$96.5B
$136K 0.12%
2,120
-1,395
-40% -$89.2K
RCL icon
149
Royal Caribbean
RCL
$96.2B
$135K 0.12%
1,303
+405
+45% +$42K
CSHI icon
150
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
$134K 0.12%
+2,683
New +$134K
4 5
6
7 8