CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
3M
MMM
$82.7B
| $138K | 0.13% |
1,497
-617,555
| -100% | -$56.9M |
|
152
Charles Schwab
SCHW
$167B
| $138K | 0.13% |
1,919
+1,222
| +175% | +$87.9K |
|
153
Vanguard Growth ETF
VUG
$186B
| $129K | 0.12% |
601
+516
| +607% | +$111K |
|
154
Corteva
CTVA
$49.1B
| $129K | 0.12% |
2,255
+2,090
| +1,267% | +$120K |
|
155
DocuSign
DOCU
$16.1B
| $129K | 0.12% |
2,421
+2,417
| +60,425% | +$129K |
|
156
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $128K | 0.12% |
5,168
-961
| -16% | -$23.8K |
|
157
Intercontinental Exchange
ICE
$99.8B
| $127K | 0.12% |
1,402
-1,588
| -53% | -$144K |
|
|
BSJM
158
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $126K | 0.12% |
5,742
-34,342
| -86% | -$754K |
|
159
Waste Management
WM
$88.6B
| $123K | 0.12% |
768
+759
| +8,433% | +$122K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $122K | 0.12% |
2,841
+2,502
| +738% | +$107K |
|
161
JB Hunt Transport Services
JBHT
$13.9B
| $118K | 0.11% |
754
+487
| +182% | +$76.2K |
|
162
Walt Disney
DIS
$212B
| $116K | 0.11% |
1,235
-1,162
| -48% | -$109K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $110K | 0.11% |
410
-17,017
| -98% | -$4.57M |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $105K | 0.1% |
1,812
-567
| -24% | -$32.9K |
|
165
T-Mobile US
TMUS
$284B
| $105K | 0.1% |
779
+710
| +1,029% | +$95.7K |
|
166
General Motors
GM
$55.5B
| $101K | 0.1% |
3,136
+2,792
| +812% | +$89.9K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $100K | 0.1% |
824
-1,252
| -60% | -$152K |
|
168
Innovator US Equity Buffer ETF May
BMAY
$154M
| $99K | 0.09% |
3,613
+445
| +14% | +$12.2K |
|
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $98K | 0.09% |
2,888
-5,826
| -67% | -$198K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $97K | 0.09% |
1,100
-213
| -16% | -$18.8K |
|
171
CarMax
KMX
$9.11B
| $97K | 0.09% |
1,463
+1,130
| +339% | +$74.9K |
|
172
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $96K | 0.09% |
+2,950
| New | +$96K |
|
173
TrueShares Structured Outcome January ETF
JANZ
$26.6M
| $95K | 0.09% |
3,937
+2,660
| +208% | +$64.2K |
|
174
Comcast
CMCSA
$125B
| $92K | 0.09% |
3,152
+490
| +18% | +$14.3K |
|
175
S&P Global
SPGI
$164B
| $92K | 0.09% |
302
+274
| +979% | +$83.5K |
|