CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $166K | 0.13% |
6,129
+961
| +19% | +$26K |
|
152
Hewlett Packard
HPE
$31B
| $156K | 0.12% |
1,647
+1,517
| +1,167% | +$143K |
|
153
Sprott Physical Silver Trust
PSLV
$7.69B
| $154K | 0.12% |
+2,022
| New | +$154K |
|
154
Kinder Morgan
KMI
$59.1B
| $152K | 0.12% |
3,991
+3,238
| +430% | +$123K |
|
155
Milestone Scientific
MLSS
$48.5M
| $150K | 0.12% |
43,352
+31,602
| +269% | +$110K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $150K | 0.12% |
2,076
+716
| +53% | +$51.7K |
|
157
Kraft Heinz
KHC
$32.3B
| $150K | 0.12% |
3,041
-950
| -24% | -$46.8K |
|
158
DraftKings
DKNG
$23.1B
| $149K | 0.12% |
46,989
+45,489
| +3,033% | +$145K |
|
159
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $149K | 0.12% |
5,468
+5,228
| +2,178% | +$143K |
|
160
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $147K | 0.12% |
5,087
-1,801
| -26% | -$52.2K |
|
161
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $147K | 0.12% |
8,495
+8,110
| +2,106% | +$141K |
|
162
Energy Services of America
ESOA
$165M
| $146K | 0.12% |
6,000
+4,000
| +200% | +$97.5K |
|
163
Medtronic
MDT
$119B
| $146K | 0.12% |
+1,623
| New | +$146K |
|
|
NYC
164
American Strategic Investment Co
NYC
$26.2M
| $145K | 0.12% |
235
+90
| +62% | +$55.7K |
|
165
Corning
GLW
$61B
| $144K | 0.11% |
2,655
+2,155
| +431% | +$117K |
|
166
ProShares Short High Yield
SJB
$83.1M
| $141K | 0.11% |
3,404
+3,363
| +8,202% | +$139K |
|
167
Abbott
ABT
$231B
| $138K | 0.11% |
900
-5,818
| -87% | -$891K |
|
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $138K | 0.11% |
2,806
+1,161
| +71% | +$57K |
|
169
Walt Disney
DIS
$212B
| $138K | 0.11% |
2,397
-86
| -3% | -$4.94K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $131K | 0.1% |
695
+685
| +6,850% | +$129K |
|
171
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $131K | 0.1% |
5,168
+3,839
| +289% | +$97.2K |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $131K | 0.1% |
400
+200
| +100% | +$65.3K |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $129K | 0.1% |
579
-1,395
| -71% | -$311K |
|
174
Colgate-Palmolive
CL
$68.8B
| $125K | 0.1% |
3,184
+744
| +30% | +$29.2K |
|
175
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
| $124K | 0.1% |
4,603
+3,325
| +260% | +$89.7K |
|