CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
959
New
42
Increased
209
Reduced
176
Closed
414
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.16M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.1M |
| 4 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$966K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$662K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.27M |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$1.11M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.9B
| $250K | 0.14% |
1,388
+355
| +34% | +$63.8K |
|
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $248K | 0.14% |
9,473
+5,840
| +161% | +$153K |
|
153
Alerian MLP ETF
AMLP
$10.6B
| $247K | 0.14% |
5,231
+2,073
| +66% | +$97.7K |
|
154
Goldman Sachs
GS
$221B
| $245K | 0.14% |
494
-1
| -0.2% | -$495 |
|
155
Vanguard FTSE Europe ETF
VGK
$26.5B
| $244K | 0.14% |
+3,435
| New | +$244K |
|
156
ICICI Bank
IBN
$113B
| $242K | 0.14% |
8,106
-229
| -3% | -$6.84K |
|
157
Warner Music
WMG
$17.3B
| $239K | 0.14% |
+7,644
| New | +$239K |
|
158
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $237K | 0.14% |
2,663
-2,794
| -51% | -$248K |
|
159
Texas Instruments
TXN
$182B
| $235K | 0.14% |
1,138
+662
| +139% | +$137K |
|
160
Pfizer
PFE
$142B
| $235K | 0.14% |
8,116
+99
| +1% | +$2.87K |
|
161
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $226K | 0.13% |
+4,511
| New | +$226K |
|
162
United Parcel Service
UPS
$72.2B
| $225K | 0.13% |
1,647
-87
| -5% | -$11.9K |
|
163
Duke Energy
DUK
$94.8B
| $224K | 0.13% |
1,944
+90
| +5% | +$10.4K |
|
164
Eaton
ETN
$134B
| $223K | 0.13% |
672
-5
| -0.7% | -$1.66K |
|
165
Datadog
DDOG
$47B
| $222K | 0.13% |
1,931
-39
| -2% | -$4.49K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.13% |
482
-43
| -8% | -$19.8K |
|
167
Charles Schwab
SCHW
$174B
| $219K | 0.13% |
3,385
+504
| +17% | +$32.7K |
|
168
Truist Financial
TFC
$59.9B
| $219K | 0.13% |
5,128
+69
| +1% | +$2.95K |
|
169
American Express
AXP
$230B
| $210K | 0.12% |
775
-1
| -0.1% | -$271 |
|
170
Williams Companies
WMB
$70.1B
| $202K | 0.12% |
4,431
-134
| -3% | -$6.12K |
|
171
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $202K | 0.12% |
5,615
-1,355
| -19% | -$48.7K |
|
172
Paycom
PAYC
$12.4B
| $200K | 0.12% |
1,199
+521
| +77% | +$86.8K |
|
|
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $199K | 0.11% |
+35,397
| New | +$199K |
|
174
Deere & Co
DE
$129B
| $196K | 0.11% |
469
-131
| -22% | -$54.7K |
|
175
McDonald's
MCD
$225B
| $195K | 0.11% |
640
+2
| +0.3% | +$609 |
|