CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$11.1B
$320K 0.21%
34,786
+391
ETN icon
127
Eaton
ETN
$137B
$318K 0.2%
890
-4,242
CYBR icon
128
CyberArk
CYBR
$23.5B
$316K 0.2%
777
-20
AVTR icon
129
Avantor
AVTR
$7.85B
$308K 0.2%
22,890
-4,647
DLTR icon
130
Dollar Tree
DLTR
$24.7B
$302K 0.19%
+3,046
KO icon
131
Coca-Cola
KO
$302B
$301K 0.19%
4,251
-4,042
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$298K 0.19%
+2,650
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$297K 0.19%
5,811
-2,826
PEP icon
134
PepsiCo
PEP
$205B
$289K 0.19%
2,192
+42
VZ icon
135
Verizon
VZ
$168B
$286K 0.18%
6,608
+634
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$283K 0.18%
5,791
+365
STRA icon
137
Strategic Education
STRA
$1.86B
$278K 0.18%
3,269
-45
PECO icon
138
Phillips Edison & Co
PECO
$4.35B
$278K 0.18%
7,939
WMB icon
139
Williams Companies
WMB
$73.9B
$277K 0.18%
4,407
-85
IDXX icon
140
Idexx Laboratories
IDXX
$56B
$269K 0.17%
+501
DUK icon
141
Duke Energy
DUK
$88.7B
$267K 0.17%
2,264
+248
DDM icon
142
ProShares Ultra Dow30
DDM
$491M
$263K 0.17%
5,368
-14,572
TFC icon
143
Truist Financial
TFC
$63.4B
$261K 0.17%
6,066
+399
PDBA icon
144
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.5M
$260K 0.17%
7,470
-37
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.86T
$260K 0.17%
1,477
+157
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$255K 0.16%
+3,122
IBN icon
147
ICICI Bank
IBN
$108B
$253K 0.16%
7,532
-245
IT icon
148
Gartner
IT
$16.6B
$251K 0.16%
622
+13
SWK icon
149
Stanley Black & Decker
SWK
$11.7B
$247K 0.16%
3,646
+480
TJX icon
150
TJX Companies
TJX
$173B
$240K 0.15%
1,940
-9
4 5
6
7 8