CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$12.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$173K 0.16%
5,654
+3,734
+194% +$114K
VXX icon
127
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$173K 0.16%
7,413
+446
+6% +$10.4K
DFS
128
DELISTED
Discover Financial Services
DFS
$172K 0.16%
1,982
+243
+14% +$21.1K
NFE icon
129
New Fortress Energy
NFE
$644M
$169K 0.16%
5,148
+1,459
+40% +$47.8K
SRLN icon
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$166K 0.15%
3,966
-2,355
-37% -$98.7K
FBRT
131
Franklin BSP Realty Trust
FBRT
$935M
$162K 0.15%
12,208
– –
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$161K 0.15%
5,462
– –
CAT icon
133
Caterpillar
CAT
$195B
$161K 0.15%
588
-1
-0.2% -$273
CSCO icon
134
Cisco
CSCO
$268B
$157K 0.15%
2,925
-811
-22% -$43.6K
SPEM icon
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$153K 0.14%
4,560
+214
+5% +$7.18K
IMTM icon
136
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$152K 0.14%
+4,838
New +$152K
KMX icon
137
CarMax
KMX
$8.96B
$150K 0.14%
2,114
-183
-8% -$12.9K
PSA icon
138
Public Storage
PSA
$50.6B
$145K 0.13%
549
– –
JBHT icon
139
JB Hunt Transport Services
JBHT
$14B
$140K 0.13%
741
+4
+0.5% +$754
JULZ icon
140
TrueShares Structured Outcome July ETF
JULZ
$40.3M
$139K 0.13%
4,000
-3,629
-48% -$126K
SPSM icon
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$137K 0.13%
3,714
+946
+34% +$34.9K
ALGN icon
142
Align Technology
ALGN
$9.94B
$136K 0.13%
444
+27
+6% +$8.24K
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$135K 0.12%
4,784
-376
-7% -$10.6K
LYB icon
144
LyondellBasell Industries
LYB
$18B
$132K 0.12%
1,396
-5
-0.4% -$473
MS icon
145
Morgan Stanley
MS
$238B
$132K 0.12%
1,612
+11
+0.7% +$898
FCX icon
146
Freeport-McMoran
FCX
$64.5B
$130K 0.12%
+3,482
New +$130K
KO icon
147
Coca-Cola
KO
$297B
$130K 0.12%
2,319
-210
-8% -$11.8K
XIFR
148
XPLR Infrastructure, LP
XIFR
$975M
$129K 0.12%
4,344
+1,865
+75% +$55.4K
IBM icon
149
IBM
IBM
$225B
$126K 0.12%
901
-4
-0.4% -$561
SCHW icon
150
Charles Schwab
SCHW
$174B
$126K 0.12%
2,299
-12,706
-85% -$698K
4 5
6
7 8