CP

Castleview Partners Portfolio holdings

AUM $156M
1-Year Return 12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
Cap. Flow
-$153M
Cap. Flow %
-146.52%
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$8.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.55M
3
GCIG
Genuine Investors ETF
GCIG
$3.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.92M

Top Sells

1
MMM icon
3M
MMM
$56.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$13.4M
3
BLK icon
Blackrock
BLK
$11.1M
4
V icon
Visa
V
$11M
5
SBAC icon
SBA Communications
SBAC
$6.7M

Sector Composition

1 Financials 7.36%
2 Consumer Discretionary 6.88%
3 Technology 5.64%
4 Healthcare 4.2%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$91K 0.09%
1,147
+1,011
+743% +$80.2K
O icon
177
Realty Income
O
$54.2B
$89K 0.09%
1,535
+1,476
+2,502% +$85.6K
AEM icon
178
Agnico Eagle Mines
AEM
$76.3B
$88K 0.08%
2,081
-1,686
-45% -$71.3K
EOG icon
179
EOG Resources
EOG
$64.4B
$88K 0.08%
787
+746
+1,820% +$83.4K
LLY icon
180
Eli Lilly
LLY
$652B
$88K 0.08%
273
-576
-68% -$186K
OCTZ
181
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$86K 0.08%
3,098
-2,807
-48% -$77.9K
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$84K 0.08%
3,168
+2,168
+217% +$57.5K
ALGN icon
183
Align Technology
ALGN
$10.1B
$83K 0.08%
400
+327
+448% +$67.9K
DWX icon
184
SPDR S&P International Dividend ETF
DWX
$489M
$83K 0.08%
2,896
+1,281
+79% +$36.7K
UHAL icon
185
U-Haul Holding Co
UHAL
$11.2B
$82K 0.08%
1,610
-2,240
-58% -$114K
UL icon
186
Unilever
UL
$158B
$82K 0.08%
1,875
+668
+55% +$29.2K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
$81K 0.08%
1,237
+293
+31% +$19.2K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$80K 0.08%
2,298
+1,650
+255% +$57.4K
L icon
189
Loews
L
$20B
$80K 0.08%
1,606
+1,406
+703% +$70K
GFL icon
190
GFL Environmental
GFL
$17.4B
$78K 0.07%
3,090
+3,044
+6,617% +$76.8K
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$77K 0.07%
2,494
-11,977
-83% -$370K
ENB icon
192
Enbridge
ENB
$105B
$76K 0.07%
2,051
+51
+3% +$1.89K
MODN
193
DELISTED
MODEL N, INC.
MODN
$76K 0.07%
2,220
+2,185
+6,243% +$74.8K
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$74K 0.07%
1,611
-1,195
-43% -$54.9K
VTR icon
195
Ventas
VTR
$30.9B
$74K 0.07%
1,846
+396
+27% +$15.9K
SHW icon
196
Sherwin-Williams
SHW
$92.9B
$73K 0.07%
356
+336
+1,680% +$68.9K
GII icon
197
SPDR S&P Global Infrastructure ETF
GII
$589M
$72K 0.07%
1,505
+1,403
+1,375% +$67.1K
B
198
Barrick Mining Corporation
B
$48.5B
$71K 0.07%
4,590
+4,212
+1,114% +$65.2K
EQC
199
DELISTED
Equity Commonwealth
EQC
$71K 0.07%
2,930
+2,849
+3,517% +$69K
RIVN icon
200
Rivian
RIVN
$17.2B
$70K 0.07%
2,138
+1,923
+894% +$63K
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