CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.13M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
+$1.61M |
| 3 |
Eaton
ETN
|
+$1.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.1M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.41M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55B
| $307K | 0.21% |
7,910
-1,112
| -12% | -$43.1K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $304K | 0.21% |
8,343
-119
| -1% | -$4.33K |
|
128
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $295K | 0.2% |
5,806
-3,971
| -41% | -$202K |
|
129
Phillips Edison & Co
PECO
$4.47B
| $290K | 0.2% |
7,939
-765
| -9% | -$27.9K |
|
130
Morgan Stanley
MS
$243B
| $288K | 0.19% |
2,465
-105
| -4% | -$12.3K |
|
131
Charles Schwab
SCHW
$170B
| $287K | 0.19% |
3,672
+241
| +7% | +$18.9K |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $282K | 0.19% |
5,426
-6,157
| -53% | -$320K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.19% |
3,726
-49
| -1% | -$3.66K |
|
134
Strategic Education
STRA
$1.97B
| $278K | 0.19% |
3,314
-321
| -9% | -$27K |
|
135
Vanguard Growth ETF
VUG
$188B
| $271K | 0.18% |
732
+674
| +1,162% | +$250K |
|
136
Verizon
VZ
$184B
| $271K | 0.18% |
5,974
+62
| +1% | +$2.81K |
|
137
CyberArk
CYBR
$23.7B
| $269K | 0.18% |
797
-49
| -6% | -$16.6K |
|
138
Williams Companies
WMB
$70.3B
| $268K | 0.18% |
4,492
+183
| +4% | +$10.9K |
|
139
ServiceNow
NOW
$194B
| $268K | 0.18% |
336
-209
| -38% | -$166K |
|
140
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $267K | 0.18% |
3,094
+392
| +15% | +$33.9K |
|
141
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.4M
| $264K | 0.18% |
7,507
+3,121
| +71% | +$110K |
|
142
Schlumberger
SLB
$53.4B
| $263K | 0.18% |
6,285
+5,080
| +422% | +$212K |
|
143
Goldman Sachs
GS
$231B
| $258K | 0.17% |
473
-22
| -4% | -$12K |
|
144
Gartner
IT
$18.7B
| $256K | 0.17% |
609
-2
| -0.3% | -$839 |
|
145
Nice
NICE
$8.85B
| $253K | 0.17% |
1,644
+23
| +1% | +$3.55K |
|
146
Caterpillar
CAT
$196B
| $252K | 0.17% |
764
-368
| -33% | -$121K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.17% |
2,989
-12,412
| -81% | -$1.03M |
|
148
Duke Energy
DUK
$93.6B
| $246K | 0.17% |
2,016
-138
| -6% | -$16.8K |
|
149
ICICI Bank
IBN
$114B
| $245K | 0.17% |
7,777
-321
| -4% | -$10.1K |
|
150
Stanley Black & Decker
SWK
$11.9B
| $243K | 0.16% |
3,166
+70
| +2% | +$5.38K |
|