CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$12.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$512K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K
4
SCHW icon
Charles Schwab
SCHW
$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$660B
$101K 0.09%
188
+4
+2% +$2.15K
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$100K 0.09%
1,108
-473
-30% -$42.8K
WM icon
178
Waste Management
WM
$90.4B
$99.1K 0.09%
650
-15
-2% -$2.29K
MTZ icon
179
MasTec
MTZ
$14.2B
$97.2K 0.09%
1,350
+1,250
+1,250% +$90K
PFEB icon
180
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$96.5K 0.09%
+3,168
New +$96.5K
TFC icon
181
Truist Financial
TFC
$59.9B
$95.5K 0.09%
3,337
+3,205
+2,428% +$91.7K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$58.8B
$94.1K 0.09%
+1,860
New +$94.1K
EMR icon
183
Emerson Electric
EMR
$73.3B
$93.7K 0.09%
970
+868
+851% +$83.8K
GM icon
184
General Motors
GM
$55.8B
$93.1K 0.09%
2,825
-61
-2% -$2.01K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$91.7K 0.08%
1,111
-37
-3% -$3.05K
F icon
186
Ford
F
$46.4B
$90.9K 0.08%
7,320
+196
+3% +$2.43K
SHW icon
187
Sherwin-Williams
SHW
$90.6B
$90.8K 0.08%
356
– –
GFL icon
188
GFL Environmental
GFL
$17.9B
$90.5K 0.08%
2,848
+200
+8% +$6.35K
DLTR icon
189
Dollar Tree
DLTR
$21.5B
$90.1K 0.08%
846
+694
+457% +$73.9K
SPLG icon
190
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$89.1K 0.08%
1,772
+23
+1% +$1.16K
BA icon
191
Boeing
BA
$176B
$88.2K 0.08%
460
-225
-33% -$43.1K
TIPX icon
192
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$86.4K 0.08%
4,781
-2,869
-38% -$51.9K
BKNG icon
193
Booking.com
BKNG
$180B
$86.4K 0.08%
28
– –
CCI icon
194
Crown Castle
CCI
$43B
$86.2K 0.08%
937
+364
+64% +$33.5K
RCL icon
195
Royal Caribbean
RCL
$97.3B
$81.3K 0.08%
882
-421
-32% -$38.8K
GTO icon
196
Invesco Total Return Bond ETF
GTO
$1.9B
$81.1K 0.07%
1,817
+11
+0.6% +$491
FSEP icon
197
FT Vest US Equity Buffer ETF September
FSEP
$942M
$80.5K 0.07%
2,171
– –
BSTZ icon
198
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$80.1K 0.07%
4,851
+115
+2% +$1.9K
FNF icon
199
Fidelity National Financial
FNF
$16.1B
$79.8K 0.07%
1,933
-29
-1% -$1.2K
AEM icon
200
Agnico Eagle Mines
AEM
$74.4B
$79.7K 0.07%
1,754
-452
-20% -$20.5K
6 7
8
9 10