CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.19%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
207
Reduced
180
Closed
42
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.56M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.47M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.17M |
| 3 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
$627K |
| 4 |
VanEck CLO ETF
CLOI
|
$592K |
| 5 |
Amazon
AMZN
|
$561K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bitwise Bitcoin ETF
BITB
$4.16B
| $356K | 0.19% |
6,715
-4,344
| -39% | -$230K |
|
|
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $356K | 0.19% |
8,239
-27,158
| -77% | -$1.17M |
|
128
Workday
WDAY
$61.6B
| $354K | 0.19% |
1,407
-223
| -14% | -$56.2K |
|
129
IBM
IBM
$227B
| $354K | 0.19% |
1,608
+86
| +6% | +$18.9K |
|
130
iShares US Medical Devices ETF
IHI
$4.33B
| $349K | 0.19% |
5,991
+162
| +3% | +$9.45K |
|
131
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $345K | 0.19% |
9,624
-2,593
| -21% | -$93.1K |
|
132
Chevron
CVX
$324B
| $341K | 0.18% |
2,325
+244
| +12% | +$35.8K |
|
133
Strategic Education
STRA
$1.94B
| $336K | 0.18% |
3,635
+105
| +3% | +$9.7K |
|
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $331K | 0.18% |
+13,730
| New | +$331K |
|
135
PepsiCo
PEP
$204B
| $331K | 0.18% |
2,203
+4
| +0.2% | +$601 |
|
136
AT&T
T
$209B
| $328K | 0.18% |
14,374
+1,046
| +8% | +$23.9K |
|
137
AGNC Investment
AGNC
$10.2B
| $327K | 0.18% |
35,229
+451
| +1% | +$4.19K |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $323K | 0.17% |
7,074
-521
| -7% | -$23.8K |
|
139
Phillips Edison & Co
PECO
$4.42B
| $322K | 0.17% |
8,704
-384
| -4% | -$14.2K |
|
140
Fastenal
FAST
$57B
| $321K | 0.17% |
4,511
+79
| +2% | +$5.62K |
|
141
Morgan Stanley
MS
$240B
| $321K | 0.17% |
2,570
+130
| +5% | +$16.2K |
|
142
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $316K | 0.17% |
13,311
+3,380
| +34% | +$80.2K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.53B
| $309K | 0.17% |
3,717
+64
| +2% | +$5.33K |
|
144
Cheniere Energy
LNG
$53.1B
| $304K | 0.16% |
1,379
-9
| -0.6% | -$1.99K |
|
145
Fidelity National Information Services
FIS
$36.5B
| $302K | 0.16% |
3,775
-17
| -0.4% | -$1.36K |
|
146
Gartner
IT
$19B
| $295K | 0.16% |
611
-338
| -36% | -$163K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $290K | 0.16% |
3,025
+1,951
| +182% | +$187K |
|
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $288K | 0.16% |
8,462
+245
| +3% | +$8.34K |
|
149
VanEck BDC Income ETF
BIZD
$1.69B
| $287K | 0.15% |
17,093
+13,128
| +331% | +$220K |
|
150
iShares MSCI India ETF
INDA
$9.17B
| $285K | 0.15% |
5,345
+88
| +2% | +$4.7K |
|