CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $207K | 0.13% |
2,372
-27,076
| -92% | -$2.36M |
|
152
Enterprise Products Partners
EPD
$68.6B
| $206K | 0.13% |
8,000
-1,156,569
| -99% | -$29.8M |
|
|
ISD
153
PGIM High Yield Bond Fund
ISD
$486M
| $206K | 0.13% |
14,381
-564,955
| -98% | -$8.09M |
|
154
MiMedx Group
MDXG
$1.06B
| $204K | 0.13% |
43,352
-212,242
| -83% | -$999K |
|
155
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $202K | 0.13% |
6,888
-202,068
| -97% | -$5.93M |
|
156
Cheniere Energy
LNG
$51.8B
| $200K | 0.12% |
1,448
-310,317
| -100% | -$42.9M |
|
|
QQQH
157
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $199K | 0.12% |
4,063
-243,867
| -98% | -$11.9M |
|
158
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $198K | 0.12% |
6,763
-315,426
| -98% | -$9.23M |
|
159
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $196K | 0.12% |
8,628
-161,987
| -95% | -$3.68M |
|
160
General Dynamics
GD
$86.8B
| $196K | 0.12% |
816
-567,642
| -100% | -$136M |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $195K | 0.12% |
5,063
-133,098
| -96% | -$5.13M |
|
162
AT&T
T
$212B
| $193K | 0.12% |
10,866
-357,635
| -97% | -$6.35M |
|
|
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193K | 0.12% |
20,000
-117,800
| -85% | -$1.14M |
|
164
ProShares Ultra Silver
AGQ
$894M
| $192K | 0.12% |
+5,000
| New | +$192K |
|
165
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $190K | 0.12% |
6,864
-179,119
| -96% | -$4.96M |
|
166
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $189K | 0.12% |
+9,156
| New | +$189K |
|
167
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $188K | 0.12% |
6,361
-256,465
| -98% | -$7.58M |
|
168
Target
TGT
$42.3B
| $187K | 0.12% |
883
-601,387
| -100% | -$127M |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $186K | 0.12% |
1,360
-121,496
| -99% | -$16.6M |
|
|
HYLV
170
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $186K | 0.12% |
7,987
-194,085
| -96% | -$4.52M |
|
171
Colgate-Palmolive
CL
$68.8B
| $185K | 0.12% |
2,440
-201,778
| -99% | -$15.3M |
|
172
TrueShares Structured Outcome September ETF
SEPZ
$110M
| $184K | 0.11% |
5,907
-25,675
| -81% | -$800K |
|
173
Invesco QQQ Trust
QQQ
$368B
| $183K | 0.11% |
506
-213,537
| -100% | -$77.2M |
|
174
Starbucks
SBUX
$97.1B
| $183K | 0.11% |
2,017
-909,640
| -100% | -$82.5M |
|
175
Philip Morris
PM
$251B
| $181K | 0.11% |
1,935
-415,551
| -100% | -$38.9M |
|