CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
249
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.06M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Humana
HUM
|
$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $240K | 0.14% |
5,822
+287
| +5% | +$11.8K |
|
152
United Parcel Service
UPS
$74.1B
| $237K | 0.13% |
1,734
+63
| +4% | +$8.62K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.13% |
5,711
+2,030
| +55% | +$84.3K |
|
154
Gilead Sciences
GILD
$140B
| $230K | 0.13% |
3,357
+899
| +37% | +$61.7K |
|
155
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $229K | 0.13% |
+10,187
| New | +$229K |
|
156
Workday
WDAY
$61.6B
| $229K | 0.13% |
1,025
-168
| -14% | -$37.6K |
|
157
Merck
MRK
$210B
| $228K | 0.13% |
1,843
+320
| +21% | +$39.6K |
|
158
Morgan Stanley
MS
$240B
| $227K | 0.13% |
2,331
-341
| -13% | -$33.1K |
|
159
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $226K | 0.13% |
+7,530
| New | +$226K |
|
160
Qualcomm
QCOM
$173B
| $226K | 0.13% |
1,136
+38
| +3% | +$7.57K |
|
161
Pfizer
PFE
$141B
| $224K | 0.13% |
8,017
+1,352
| +20% | +$37.8K |
|
162
Deere & Co
DE
$129B
| $224K | 0.13% |
600
-34
| -5% | -$12.7K |
|
163
Goldman Sachs
GS
$226B
| $224K | 0.13% |
495
| – | – |
|
164
Fidelity National Information Services
FIS
$36.5B
| $221K | 0.13% |
2,933
+1,143
| +64% | +$86.1K |
|
165
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $220K | 0.13% |
4,408
-9,345
| -68% | -$466K |
|
166
Lockheed Martin
LMT
$106B
| $218K | 0.12% |
467
+5
| +1% | +$2.34K |
|
|
PKST
167
Peakstone Realty Trust
PKST
$468M
| $216K | 0.12% |
20,345
-3,871
| -16% | -$41K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.12% |
525
-3
| -0.6% | -$1.22K |
|
169
Stanley Black & Decker
SWK
$11.5B
| $213K | 0.12% |
2,669
+2,151
| +415% | +$172K |
|
170
Charles Schwab
SCHW
$174B
| $212K | 0.12% |
2,881
-758
| -21% | -$55.9K |
|
171
Eaton
ETN
$136B
| $212K | 0.12% |
677
-10
| -1% | -$3.14K |
|
172
Cisco
CSCO
$274B
| $205K | 0.12% |
4,308
+403
| +10% | +$19.1K |
|
173
Kellanova
K
$27.6B
| $201K | 0.11% |
3,486
+362
| +12% | +$20.9K |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $200K | 0.11% |
2,553
-758
| -23% | -$59.4K |
|
175
Truist Financial
TFC
$60.4B
| $197K | 0.11% |
5,059
-560
| -10% | -$21.8K |
|