CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+5.66%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$10.1M
(+9.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
168
Reduced
126
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AutoZone
AZO
|
$696K |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$589K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.02M |
| 4 |
Ford
F
|
$521K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $106K | 0.09% |
2,886
-250
| -8% | -$9.17K |
|
|
177
Ford
F
$46.7B
| $103K | 0.09% |
8,155
-41,345
| -84% | -$521K |
|
178
SPDR S&P International Dividend ETF
DWX
$489M
| $101K | 0.09% |
2,942
-91
| -3% | -$3.12K |
|
179
Zoom
ZM
$25B
| $99.6K | 0.09% |
1,349
+1,335
| +9,536% | +$98.6K |
|
180
Innovator US Equity Buffer ETF May
BMAY
$154M
| $99.1K | 0.09% |
3,277
-336
| -9% | -$10.2K |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $99K | 0.09% |
1,147
| – | – |
|
182
DuPont de Nemours
DD
$32.6B
| $98.9K | 0.09% |
1,378
-74
| -5% | -$5.31K |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $98.1K | 0.09% |
463
-51
| -10% | -$10.8K |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $97.2K | 0.09% |
1,945
| – | – |
|
185
Loews
L
$20B
| $95.3K | 0.08% |
1,643
-91
| -5% | -$5.28K |
|
186
EOG Resources
EOG
$64.4B
| $94.5K | 0.08% |
824
-117
| -12% | -$13.4K |
|
187
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $92.6K | 0.08% |
3,168
| – | – |
|
|
OCTZ
188
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| $92.2K | 0.08% |
3,002
-96
| -3% | -$2.95K |
|
189
Unilever
UL
$158B
| $91.4K | 0.08% |
1,761
-88
| -5% | -$4.57K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89.9K | 0.08% |
1,236
| – | – |
|
191
Kinsale Capital Group
KNSL
$10.6B
| $87.9K | 0.08% |
293
+209
| +249% | +$62.7K |
|
192
Enbridge
ENB
$105B
| $87.7K | 0.08% |
2,298
-105
| -4% | -$4.01K |
|
193
Illinois Tool Works
ITW
$77.6B
| $86.4K | 0.08% |
355
+9
| +3% | +$2.19K |
|
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $85.2K | 0.08% |
2,497
+14
| +0.6% | +$478 |
|
195
Expedia Group
EXPE
$26.6B
| $84.7K | 0.08% |
+873
| New | +$84.7K |
|
196
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $84.7K | 0.08% |
1,758
+64
| +4% | +$3.08K |
|
197
Sysco
SYY
$39.4B
| $81.7K | 0.07% |
1,058
+1
| +0.1% | +$77 |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.2K | 0.07% |
805
-1
| -0.1% | -$100 |
|
199
Sherwin-Williams
SHW
$92.9B
| $80K | 0.07% |
356
| – | – |
|
200
iQIYI
IQ
$2.61B
| $79.8K | 0.07% |
+10,962
| New | +$79.8K |
|