CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$12.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.16T
$126K 0.12%
290
+19
+7% +$8.27K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$124K 0.11%
2,598
+279
+12% +$13.3K
GILD icon
153
Gilead Sciences
GILD
$140B
$123K 0.11%
1,642
+19
+1% +$1.42K
T icon
154
AT&T
T
$208B
$121K 0.11%
8,072
-199
-2% -$2.99K
VZ icon
155
Verizon
VZ
$185B
$121K 0.11%
3,720
-343
-8% -$11.1K
BMY icon
156
Bristol-Myers Squibb
BMY
$96.5B
$120K 0.11%
2,060
-60
-3% -$3.48K
EBND icon
157
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$119K 0.11%
6,023
-3,127
-34% -$62K
CMCSA icon
158
Comcast
CMCSA
$126B
$119K 0.11%
2,687
-523
-16% -$23.2K
SPGI icon
159
S&P Global
SPGI
$165B
$118K 0.11%
323
+5
+2% +$1.83K
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$115K 0.11%
+5,102
New +$115K
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$114K 0.11%
2,438
-9,563
-80% -$449K
FJUL icon
162
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$113K 0.1%
2,950
– –
K icon
163
Kellanova
K
$27.4B
$112K 0.1%
1,883
+34
+2% +$2.02K
CTVA icon
164
Corteva
CTVA
$50.2B
$112K 0.1%
2,181
-5
-0.2% -$256
TMUS icon
165
T-Mobile US
TMUS
$288B
$111K 0.1%
796
+19
+2% +$2.66K
JANZ icon
166
TrueShares Structured Outcome January ETF
JANZ
$26.4M
$111K 0.1%
3,937
– –
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$109K 0.1%
1,085
-566
-34% -$56.7K
DUK icon
168
Duke Energy
DUK
$94.8B
$108K 0.1%
1,224
-3
-0.2% -$265
TQQQ icon
169
ProShares UltraPro QQQ
TQQQ
$25.4B
$108K 0.1%
3,021
+2,885
+2,121% +$103K
PFE icon
170
Pfizer
PFE
$142B
$108K 0.1%
3,241
-5,267
-62% -$175K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$107K 0.1%
1,812
– –
META icon
172
Meta Platforms (Facebook)
META
$1.85T
$106K 0.1%
354
-54
-13% -$16.2K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
$105K 0.1%
1,403
+1,343
+2,238% +$101K
CL icon
174
Colgate-Palmolive
CL
$68.2B
$104K 0.1%
1,460
-148
-9% -$10.5K
MRK icon
175
Merck
MRK
$214B
$102K 0.09%
988
-40
-4% -$4.12K
5 6
7
8 9