CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$34.5M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$423K |
| 5 |
Southern Company
SO
|
$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $162K | 0.11% |
6,302
+3,893
| +162% | +$99.8K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $160K | 0.11% |
+2,117
| New | +$160K |
|
153
Truist Financial
TFC
$60B
| $159K | 0.11% |
4,303
+966
| +29% | +$35.7K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $156K | 0.11% |
3,089
+491
| +19% | +$24.8K |
|
155
Qualcomm
QCOM
$172B
| $155K | 0.11% |
1,070
+967
| +939% | +$140K |
|
156
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $154K | 0.11% |
3,087
+2,974
| +2,632% | +$148K |
|
157
Fiserv
FI
$73.4B
| $148K | 0.1% |
1,113
+488
| +78% | +$64.8K |
|
158
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $145K | 0.1% |
4,784
| – | – |
|
159
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $145K | 0.1% |
4,436
+1,268
| +40% | +$41.4K |
|
160
TrueShares Structured Outcome July ETF
JULZ
$40.6M
| $145K | 0.1% |
4,000
| – | – |
|
161
Comcast
CMCSA
$125B
| $144K | 0.1% |
3,287
+600
| +22% | +$26.3K |
|
162
JB Hunt Transport Services
JBHT
$13.9B
| $144K | 0.1% |
719
-22
| -3% | -$4.39K |
|
163
Crown Castle
CCI
$41.9B
| $143K | 0.1% |
1,246
+309
| +33% | +$35.6K |
|
164
S&P Global
SPGI
$164B
| $141K | 0.1% |
321
-2
| -0.6% | -$881 |
|
165
Pfizer
PFE
$141B
| $140K | 0.1% |
4,879
+1,638
| +51% | +$47.2K |
|
166
Lockheed Martin
LMT
$108B
| $139K | 0.1% |
306
+277
| +955% | +$126K |
|
167
American Express
AXP
$227B
| $135K | 0.09% |
721
+332
| +85% | +$62.2K |
|
168
Emerson Electric
EMR
$74.6B
| $134K | 0.09% |
1,376
+406
| +42% | +$39.5K |
|
169
Waste Management
WM
$88.6B
| $133K | 0.09% |
744
+94
| +14% | +$16.8K |
|
170
Gilead Sciences
GILD
$143B
| $133K | 0.09% |
1,639
-3
| -0.2% | -$243 |
|
171
LyondellBasell Industries
LYB
$17.7B
| $133K | 0.09% |
1,394
-2
| -0.1% | -$190 |
|
172
Honeywell
HON
$136B
| $132K | 0.09% |
632
+554
| +710% | +$116K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $132K | 0.09% |
1,484
+373
| +34% | +$33.2K |
|
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $132K | 0.09% |
3,127
-587
| -16% | -$24.8K |
|
175
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $130K | 0.09% |
+3,177
| New | +$130K |
|