CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.13M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
+$1.61M |
| 3 |
Eaton
ETN
|
+$1.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.1M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.41M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Income ETF
JPIE
$4.78B
| $241K | 0.16% |
+5,229
| New | +$241K |
|
152
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $240K | 0.16% |
+5,570
| New | +$240K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $239K | 0.16% |
+2,313
| New | +$239K |
|
154
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $239K | 0.16% |
+5,355
| New | +$239K |
|
155
TJX Companies
TJX
$157B
| $237K | 0.16% |
1,949
-3,688
| -65% | -$449K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $235K | 0.16% |
2,919
-5,416
| -65% | -$435K |
|
157
Pfizer
PFE
$140B
| $234K | 0.16% |
9,239
+37
| +0.4% | +$938 |
|
158
Truist Financial
TFC
$59.3B
| $233K | 0.16% |
5,667
+8
| +0.1% | +$329 |
|
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $232K | 0.16% |
5,905
-5,627
| -49% | -$222K |
|
160
Paycom
PAYC
$12.6B
| $232K | 0.16% |
1,060
+16
| +2% | +$3.5K |
|
161
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $226K | 0.15% |
3,087
+404
| +15% | +$29.6K |
|
162
UnitedHealth
UNH
$290B
| $226K | 0.15% |
431
-364
| -46% | -$191K |
|
163
HCA Healthcare
HCA
$97.8B
| $223K | 0.15% |
+644
| New | +$223K |
|
|
MMKT
164
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $219K | 0.15% |
2,190
-12,522
| -85% | -$1.26M |
|
165
Deere & Co
DE
$130B
| $214K | 0.14% |
455
-65
| -13% | -$30.5K |
|
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $206K | 0.14% |
+5,416
| New | +$206K |
|
167
Alphabet (Google) Class A
GOOGL
$2.83T
| $204K | 0.14% |
1,320
-1,786
| -58% | -$276K |
|
168
Colgate-Palmolive
CL
$68B
| $204K | 0.14% |
2,177
+82
| +4% | +$7.68K |
|
169
Starbucks
SBUX
$95.7B
| $201K | 0.14% |
2,052
+1,901
| +1,259% | +$186K |
|
170
Intercontinental Exchange
ICE
$99.5B
| $201K | 0.14% |
+1,164
| New | +$201K |
|
171
CoStar Group
CSGP
$37.3B
| $201K | 0.14% |
2,534
+11
| +0.4% | +$872 |
|
172
Barings BDC
BBDC
$993M
| $166K | 0.11% |
17,424
-2,641
| -13% | -$25.2K |
|
173
Blend Labs
BLND
$1.13B
| $63.7K | 0.04% |
+19,009
| New | +$63.7K |
|
174
Navitas Semiconductor
NVTS
$1.2B
| $51.7K | 0.04% |
+25,196
| New | +$51.7K |
|
175
MDxHealth
MDXH
$176M
| $48K | 0.03% |
+33,776
| New | +$48K |
|