CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$34.5M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$423K |
| 5 |
Southern Company
SO
|
$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $236K | 0.17% |
589
+57
| +11% | +$22.8K |
|
127
Cheniere Energy
LNG
$51.8B
| $234K | 0.16% |
1,372
-66
| -5% | -$11.3K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $227K | 0.16% |
641
+287
| +81% | +$102K |
|
129
EOG Resources
EOG
$64.4B
| $224K | 0.16% |
1,851
+1,396
| +307% | +$169K |
|
130
Eli Lilly
LLY
$652B
| $222K | 0.16% |
380
+192
| +102% | +$112K |
|
131
New Fortress Energy
NFE
$672M
| $213K | 0.15% |
5,657
+509
| +10% | +$19.2K |
|
132
Kenvue
KVUE
$35.7B
| $213K | 0.15% |
+9,897
| New | +$213K |
|
133
IBM
IBM
$232B
| $213K | 0.15% |
1,302
+401
| +45% | +$65.6K |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $209K | 0.15% |
+4,016
| New | +$209K |
|
135
ICICI Bank
IBN
$113B
| $208K | 0.15% |
8,742
-188
| -2% | -$4.48K |
|
136
Charles Schwab
SCHW
$167B
| $208K | 0.15% |
3,025
+726
| +32% | +$50K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.14% |
575
+57
| +11% | +$20.3K |
|
138
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $203K | 0.14% |
7,805
-3,866
| -33% | -$101K |
|
139
iShares Mortgage Real Estate ETF
REM
$618M
| $193K | 0.14% |
8,202
-7,255
| -47% | -$171K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $193K | 0.14% |
830
-1,051
| -56% | -$245K |
|
141
Morgan Stanley
MS
$236B
| $188K | 0.13% |
2,018
+406
| +25% | +$37.9K |
|
142
Coca-Cola
KO
$292B
| $186K | 0.13% |
3,160
+841
| +36% | +$49.6K |
|
143
Verizon
VZ
$187B
| $181K | 0.13% |
4,796
+1,076
| +29% | +$40.6K |
|
144
Air Products & Chemicals
APD
$64.5B
| $179K | 0.13% |
653
+16
| +3% | +$4.38K |
|
145
NVIDIA
NVDA
$4.07T
| $175K | 0.12% |
3,530
+630
| +22% | +$31.2K |
|
146
AT&T
T
$212B
| $172K | 0.12% |
10,237
+2,165
| +27% | +$36.3K |
|
147
Freeport-McMoran
FCX
$66.5B
| $170K | 0.12% |
3,985
+503
| +14% | +$21.4K |
|
148
CarMax
KMX
$9.11B
| $169K | 0.12% |
2,206
+92
| +4% | +$7.06K |
|
149
RTX Corp
RTX
$211B
| $165K | 0.12% |
1,964
+1,875
| +2,107% | +$158K |
|
150
Cisco
CSCO
$264B
| $164K | 0.11% |
3,237
+312
| +11% | +$15.8K |
|