CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$36.4M
(+25%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
94
Increased
315
Reduced
139
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $264K | 0.15% |
4,317
+1,157
| +37% | +$70.8K |
|
152
Charles Schwab
SCHW
$167B
| $263K | 0.15% |
3,639
+614
| +20% | +$44.4K |
|
153
Abercrombie & Fitch
ANF
$4.49B
| $263K | 0.15% |
2,100
+1,584
| +307% | +$199K |
|
154
Deere & Co
DE
$128B
| $260K | 0.15% |
634
+45
| +8% | +$18.5K |
|
155
Cellebrite
CLBT
$4.06B
| $256K | 0.14% |
+23,146
| New | +$256K |
|
156
Datadog
DDOG
$47.5B
| $254K | 0.14% |
2,056
-107
| -5% | -$13.2K |
|
157
Morgan Stanley
MS
$236B
| $252K | 0.14% |
2,672
+654
| +32% | +$61.6K |
|
158
Zoom
ZM
$25B
| $250K | 0.14% |
3,823
-20
| -0.5% | -$1.31K |
|
159
United Parcel Service
UPS
$72.1B
| $248K | 0.14% |
1,671
-75
| -4% | -$11.1K |
|
160
Clearside Biomedical
CLSD
$27.2M
| $248K | 0.14% |
+161,962
| New | +$248K |
|
161
Transmedics
TMDX
$3.55B
| $247K | 0.14% |
+3,335
| New | +$247K |
|
162
Fiserv
FI
$73.4B
| $244K | 0.14% |
1,529
+416
| +37% | +$66.5K |
|
163
EOG Resources
EOG
$64.4B
| $243K | 0.14% |
1,899
+48
| +3% | +$6.14K |
|
164
Verizon
VZ
$187B
| $232K | 0.13% |
5,535
+739
| +15% | +$31K |
|
165
AT&T
T
$212B
| $231K | 0.13% |
13,121
+2,884
| +28% | +$50.8K |
|
166
ICICI Bank
IBN
$113B
| $226K | 0.13% |
8,566
-176
| -2% | -$4.65K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.12% |
528
-47
| -8% | -$19.8K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $222K | 0.12% |
2,346
-1,232
| -34% | -$117K |
|
169
Truist Financial
TFC
$60B
| $219K | 0.12% |
5,619
+1,316
| +31% | +$51.3K |
|
170
ProShares Ultra Dow30
DDM
$439M
| $219K | 0.12% |
2,510
+2,071
| +472% | +$180K |
|
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $217K | 0.12% |
5,041
+1,914
| +61% | +$82.4K |
|
172
Eaton
ETN
$136B
| $215K | 0.12% |
687
+533
| +346% | +$167K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $210K | 0.12% |
2,209
+2,152
| +3,775% | +$205K |
|
174
Lockheed Martin
LMT
$108B
| $210K | 0.12% |
462
+156
| +51% | +$71K |
|
175
Goldman Sachs
GS
$223B
| $207K | 0.12% |
495
-1,492
| -75% | -$623K |
|