CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.13M |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$293K |
| 4 |
Invesco QQQ Trust
QQQ
|
$289K |
| 5 |
PayPal
PYPL
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Financials | 8.1% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14B
| $133K | 0.12% |
737
-4
| -0.5% | -$724 |
|
152
Comcast
CMCSA
$126B
| $133K | 0.12% |
3,210
+109
| +4% | +$4.53K |
|
153
AT&T
T
$208B
| $132K | 0.12% |
8,271
-4,087
| -33% | -$65.2K |
|
154
LyondellBasell Industries
LYB
$18B
| $129K | 0.12% |
1,401
-1,001
| -42% | -$91.9K |
|
155
Sea Limited
SE
$106B
| $128K | 0.12% |
2,206
+322
| +17% | +$18.7K |
|
156
S&P Global
SPGI
$165B
| $127K | 0.11% |
318
-3
| -0.9% | -$1.2K |
|
157
Corteva
CTVA
$50.2B
| $125K | 0.11% |
2,186
-4
| -0.2% | -$229 |
|
158
Gilead Sciences
GILD
$140B
| $125K | 0.11% |
1,623
-1,176
| -42% | -$90.6K |
|
159
Kellanova
K
$27.4B
| $125K | 0.11% |
1,849
-1,369
| -43% | -$92.3K |
|
160
Colgate-Palmolive
CL
$68.2B
| $124K | 0.11% |
1,608
-1,000
| -38% | -$77.1K |
|
161
Palo Alto Networks
PANW
$127B
| $122K | 0.11% |
477
+171
| +56% | +$43.7K |
|
162
Starbucks
SBUX
$102B
| $122K | 0.11% |
1,227
-40
| -3% | -$3.96K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $121K | 0.11% |
1,098
-2,218
| -67% | -$245K |
|
164
IBM
IBM
$225B
| $121K | 0.11% |
905
-858
| -49% | -$115K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $121K | 0.11% |
1,432
+612
| +75% | +$51.6K |
|
166
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $121K | 0.11% |
4,816
-21,595
| -82% | -$541K |
|
167
Merck
MRK
$214B
| $119K | 0.11% |
1,028
-1,868
| -65% | -$216K |
|
168
Meta Platforms (Facebook)
META
$1.85T
| $117K | 0.11% |
408
-55
| -12% | -$15.8K |
|
169
Waste Management
WM
$90.9B
| $115K | 0.1% |
665
+15
| +2% | +$2.6K |
|
170
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $115K | 0.1% |
2,950
| – | – |
|
171
NVIDIA
NVDA
$4.16T
| $115K | 0.1% |
271
+99
| +58% | +$41.9K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114K | 0.1% |
2,319
-1,224
| -35% | -$60.3K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $114K | 0.1% |
1,812
| – | – |
|
174
TrueShares Structured Outcome January ETF
JANZ
$26.4M
| $114K | 0.1% |
3,937
| – | – |
|
175
General Motors
GM
$55.7B
| $111K | 0.1% |
2,886
| – | – |
|