We are live on ! Find out more
CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.1M
Cap. Flow
-$179M
Cap. Flow %
-171.37%
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
GCIG
Genuine Investors ETF
GCIG
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$67.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
3
BLK icon
Blackrock
BLK
+$12.9M
4
V icon
Visa
V
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Consumer Discretionary 6.88%
3 Technology 5.64%
4 Healthcare 4.2%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$92.6B
$138K 0.13%
1,497
-617,555
-100% -$67.7M
SCHW
152
Charles Schwab
SCHW
$185B
$138K 0.13%
1,919
+1,222
+175% +$84.8K
CTVA icon
153
Corteva
CTVA
$59.7B
$129K 0.12%
2,255
+2,090
+1,267% +$122K
DOCU
154
DocuSign
DOCU
$11.2B
$129K 0.12%
2,421
+2,417
+60,425% +$152K
VUG icon
155
Vanguard Growth ETF
VUG
$213B
$129K 0.12%
3,606
+3,096
+607% +$124K
UJUL icon
156
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$128K 0.12%
5,168
-961
-16% -$24.9K
ICE icon
157
Intercontinental Exchange
ICE
$87.5B
$127K 0.12%
1,402
-1,588
-53% -$159K
BSJM
158
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$126K 0.12%
5,742
-34,342
-86% -$762K
WM icon
159
Waste Management
WM
$96B
$123K 0.12%
768
+759
+8,433% +$125K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$122K 0.12%
2,841
+2,502
+738% +$120K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.6B
$118K 0.11%
754
+487
+182% +$85K
DIS icon
162
Walt Disney
DIS
$171B
$116K 0.11%
1,235
-1,162
-48% -$124K
QQQ icon
163
Invesco QQQ Trust
QQQ
$439B
$110K 0.11%
410
-17,017
-98% -$5.14M
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$105K 0.1%
1,812
-567
-24% -$35.9K
TMUS icon
165
T-Mobile US
TMUS
$194B
$105K 0.1%
779
+710
+1,029% +$99.7K
GM icon
166
General Motors
GM
$81.3B
$101K 0.1%
3,136
+2,792
+812% +$102K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$100K 0.1%
824
-1,252
-60% -$161K
BMAY icon
168
Innovator US Equity Buffer ETF May
BMAY
$229M
$99K 0.09%
3,613
+445
+14% +$13.1K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$98K 0.09%
2,888
-5,826
-67% -$221K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$97K 0.09%
1,100
-213
-16% -$19.8K
KMX icon
171
CarMax
KMX
$8.59B
$97K 0.09%
1,463
+1,130
+339% +$103K
FJUL icon
172
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$96K 0.09%
+2,950
New +$102K
JANZ icon
173
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$95K 0.09%
3,937
+2,660
+208% +$69.5K
CMCSA icon
174
Comcast
CMCSA
$87.4B
$92K 0.09%
3,152
+490
+18% +$18.3K
SPGI icon
175
S&P Global
SPGI
$124B
$92K 0.09%
302
+274
+979% +$98K
5 6
7
8 9

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

Castleview Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Castleview Partners held 844 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleview Partners withdrew a net $179M in Q3 2022, closing 205 positions and reducing 275 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Castleview Partners opened a new position in F/m US Treasury 3 Month Bill Fund worth $2.21M.

  • Castleview Partners's largest Q3 2022 buy was F/m US Treasury 3 Month Bill Fund: 44,146 shares worth $2.21M.
  • Castleview Partners added most to Acruence Active Hedge US Equity ETF in Q3 2022, an estimated $9.82M increase.
  • Castleview Partners's biggest Q3 2022 reduction was 3M, cutting an estimated $67.7M.
  • Castleview Partners fully exited JPMorgan Core Plus Bond ETF in Q3 2022, selling an estimated $4.32M.
  • Castleview Partners's ten largest holdings make up 36% of its $105M portfolio in Q3 2022.
  • Castleview Partners opened 84 new positions and closed 205 in Q3 2022.
  • Castleview Partners's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.