CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $176K | 0.11% |
405
-504,966
| -100% | -$219M |
|
177
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $168K | 0.1% |
5,497
-162,491
| -97% | -$4.97M |
|
|
HIT
178
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $167K | 0.1% |
+1,674
| New | +$167K |
|
179
Gilead Sciences
GILD
$143B
| $166K | 0.1% |
2,800
-219,386
| -99% | -$13M |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $166K | 0.1% |
+400
| New | +$166K |
|
181
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $163K | 0.1% |
5,083
-194,953
| -97% | -$6.25M |
|
182
JB Hunt Transport Services
JBHT
$13.9B
| $160K | 0.1% |
800
-182,138
| -100% | -$36.4M |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $158K | 0.1% |
2,862
-399,400
| -99% | -$22M |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $158K | 0.1% |
695
-449,952
| -100% | -$102M |
|
185
Kraft Heinz
KHC
$32.3B
| $157K | 0.1% |
3,991
-139,285
| -97% | -$5.48M |
|
186
Vanguard Growth ETF
VUG
$186B
| $148K | 0.09% |
518
-159,611
| -100% | -$45.6M |
|
187
Bank of America
BAC
$369B
| $142K | 0.09% |
3,448
-75,096
| -96% | -$3.09M |
|
188
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $142K | 0.09% |
5,168
-159,444
| -97% | -$4.38M |
|
189
ICICI Bank
IBN
$113B
| $140K | 0.09% |
7,409
-284,770
| -97% | -$5.38M |
|
190
SPDR S&P International Dividend ETF
DWX
$489M
| $139K | 0.09% |
3,602
-77,851
| -96% | -$3M |
|
191
EOG Resources
EOG
$64.4B
| $139K | 0.09% |
1,172
-31,428
| -96% | -$3.73M |
|
192
Comcast
CMCSA
$125B
| $137K | 0.09% |
2,935
-130,942
| -98% | -$6.11M |
|
193
S&P Global
SPGI
$164B
| $135K | 0.08% |
330
-630,479
| -100% | -$258M |
|
194
General Motors
GM
$55.5B
| $134K | 0.08% |
3,075
-50,512
| -94% | -$2.2M |
|
195
MP Materials
MP
$11.2B
| $131K | 0.08% |
2,286
-87,736
| -97% | -$5.03M |
|
196
Grayscale Bitcoin Trust
GBTC
$44.8B
| $130K | 0.08% |
4,741
-306,842
| -98% | -$8.41M |
|
197
Agnico Eagle Mines
AEM
$76.3B
| $127K | 0.08% |
2,078
-38,255
| -95% | -$2.34M |
|
198
Loews
L
$20B
| $127K | 0.08% |
1,961
-70,470
| -97% | -$4.56M |
|
199
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $125K | 0.08% |
3,240
-97,245
| -97% | -$3.75M |
|
200
T-Mobile US
TMUS
$284B
| $125K | 0.08% |
975
-90,069
| -99% | -$11.5M |
|