CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
249
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.06M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Humana
HUM
|
$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| $323K | 0.18% |
3,488
+1,538
| +79% | +$143K |
|
127
Union Pacific
UNP
$133B
| $319K | 0.18% |
1,409
-306
| -18% | -$69.2K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $315K | 0.18% |
3,343
+1,134
| +51% | +$107K |
|
129
Shopify
SHOP
$184B
| $314K | 0.18% |
4,753
+4,741
| +39,508% | +$313K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $311K | 0.18% |
9,871
-3,098
| -24% | -$97.7K |
|
131
Barings BDC
BBDC
$1.04B
| $311K | 0.18% |
31,945
-3,619
| -10% | -$35.2K |
|
132
iShares MSCI India ETF
INDA
$9.17B
| $301K | 0.17% |
5,397
+2,710
| +101% | +$151K |
|
133
Coca-Cola
KO
$297B
| $291K | 0.17% |
4,576
+259
| +6% | +$16.5K |
|
134
VanEck BDC Income ETF
BIZD
$1.69B
| $281K | 0.16% |
16,441
+5,811
| +55% | +$99.4K |
|
135
Avantor
AVTR
$9.18B
| $274K | 0.16% |
12,915
+5,480
| +74% | +$116K |
|
136
Nike
NKE
$114B
| $274K | 0.16% |
3,630
+39
| +1% | +$2.94K |
|
137
Fastenal
FAST
$57B
| $273K | 0.16% |
4,345
+256
| +6% | +$16.1K |
|
138
Grayscale Bitcoin Trust
GBTC
$43.4B
| $266K | 0.15% |
5,005
+4,518
| +928% | +$241K |
|
139
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $265K | 0.15% |
6,171
+2,777
| +82% | +$119K |
|
140
Oracle
ORCL
$635B
| $263K | 0.15% |
1,862
+1,376
| +283% | +$194K |
|
141
Datadog
DDOG
$47.7B
| $255K | 0.15% |
1,970
-86
| -4% | -$11.2K |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $254K | 0.14% |
6,122
+1,081
| +21% | +$44.9K |
|
143
IBM
IBM
$227B
| $254K | 0.14% |
1,467
-74
| -5% | -$12.8K |
|
144
AT&T
T
$209B
| $248K | 0.14% |
12,978
-143
| -1% | -$2.73K |
|
145
Eli Lilly
LLY
$657B
| $247K | 0.14% |
273
-107
| -28% | -$96.9K |
|
146
Fresenius Medical Care
FMS
$15.1B
| $243K | 0.14% |
12,715
+5,357
| +73% | +$102K |
|
147
EOG Resources
EOG
$68.2B
| $243K | 0.14% |
1,928
+29
| +2% | +$3.65K |
|
148
MSCI
MSCI
$43.9B
| $242K | 0.14% |
+503
| New | +$242K |
|
149
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $242K | 0.14% |
6,970
-4,109
| -37% | -$142K |
|
150
ICICI Bank
IBN
$113B
| $240K | 0.14% |
8,335
-231
| -3% | -$6.66K |
|