CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$18.9M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
SCHW icon
Charles Schwab
SCHW
$729K
3
PKST
Peakstone Realty Trust
PKST
$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
$289K
5
PYPL icon
PayPal
PYPL
$212K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.88M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$74.4B
$110K 0.1%
2,206
-100
-4% -$5K
DUK icon
177
Duke Energy
DUK
$94.5B
$110K 0.1%
1,227
-818
-40% -$73.4K
TMUS icon
178
T-Mobile US
TMUS
$285B
$108K 0.1%
777
-7
-0.9% -$972
F icon
179
Ford
F
$46.5B
$108K 0.1%
7,124
-1,031
-13% -$15.6K
SPSM icon
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$108K 0.1%
2,768
-331
-11% -$12.9K
GFL icon
181
GFL Environmental
GFL
$17.9B
$103K 0.09%
2,648
-520
-16% -$20.2K
DWX icon
182
SPDR S&P International Dividend ETF
DWX
$485M
$100K 0.09%
2,920
-22
-0.7% -$757
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$99.3K 0.09%
1,148
+1
+0.1% +$87
NFE icon
184
New Fortress Energy
NFE
$633M
$98.8K 0.09%
+3,689
New +$98.8K
OCTZ
185
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$98.3K 0.09%
3,002
– –
PATH icon
186
UiPath
PATH
$5.82B
$98K 0.09%
+5,912
New +$98K
DIS icon
187
Walt Disney
DIS
$210B
$96.6K 0.09%
1,082
-17
-2% -$1.52K
SHW icon
188
Sherwin-Williams
SHW
$90.6B
$94.5K 0.09%
356
– –
CCJ icon
189
Cameco
CCJ
$33.8B
$94K 0.08%
+3,000
New +$94K
HPQ icon
190
HP
HPQ
$26.7B
$93.7K 0.08%
3,051
-2,216
-42% -$68.1K
MDXG icon
191
MiMedx Group
MDXG
$1.05B
$93.7K 0.08%
14,170
– –
DD icon
192
DuPont de Nemours
DD
$31.7B
$93.4K 0.08%
1,308
-70
-5% -$5K
L icon
193
Loews
L
$19.9B
$92.3K 0.08%
1,555
-88
-5% -$5.23K
SPLG icon
194
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$91.1K 0.08%
1,749
-9
-0.5% -$469
LLY icon
195
Eli Lilly
LLY
$660B
$86.3K 0.08%
184
– –
BSTZ icon
196
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$85.8K 0.08%
4,736
+4,560
+2,591% +$82.6K
UL icon
197
Unilever
UL
$157B
$85.7K 0.08%
1,643
-118
-7% -$6.15K
GTO icon
198
Invesco Total Return Bond ETF
GTO
$1.9B
$83.9K 0.08%
1,806
+1,793
+13,792% +$83.3K
FSEP icon
199
FT Vest US Equity Buffer ETF September
FSEP
$942M
$82.5K 0.07%
2,171
– –
ENB icon
200
Enbridge
ENB
$105B
$81.6K 0.07%
2,197
-101
-4% -$3.75K
6 7
8
9 10