CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$34.5M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$423K |
| 5 |
Southern Company
SO
|
$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Buffer ETF April
BAPR
$339M
| $130K | 0.09% |
3,390
+1,777
| +110% | +$67.9K |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $129K | 0.09% |
+2,011
| New | +$129K |
|
178
Manulife Financial
MFC
$52.1B
| $129K | 0.09% |
+5,831
| New | +$129K |
|
179
Merck
MRK
$212B
| $128K | 0.09% |
1,178
+190
| +19% | +$20.7K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $127K | 0.09% |
2,482
+422
| +20% | +$21.7K |
|
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $127K | 0.09% |
2,264
+492
| +28% | +$27.5K |
|
182
Duke Energy
DUK
$93.8B
| $126K | 0.09% |
1,304
+80
| +7% | +$7.76K |
|
183
Dollar Tree
DLTR
$20.6B
| $124K | 0.09% |
871
+25
| +3% | +$3.55K |
|
|
FBRT
184
Franklin BSP Realty Trust
FBRT
$960M
| $123K | 0.09% |
9,088
-3,120
| -26% | -$42.2K |
|
185
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $123K | 0.09% |
2,950
| – | – |
|
186
Ford
F
$46.7B
| $122K | 0.09% |
10,033
+2,713
| +37% | +$33.1K |
|
187
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $122K | 0.09% |
2,525
+87
| +4% | +$4.19K |
|
188
TrueShares Structured Outcome January ETF
JANZ
$26.6M
| $118K | 0.08% |
3,937
| – | – |
|
189
VanEck BDC Income ETF
BIZD
$1.68B
| $118K | 0.08% |
+7,326
| New | +$118K |
|
190
Kellanova
K
$27.8B
| $117K | 0.08% |
2,097
+92
| +5% | +$5.14K |
|
191
Align Technology
ALGN
$10.1B
| $117K | 0.08% |
427
-17
| -4% | -$4.66K |
|
192
Colgate-Palmolive
CL
$68.8B
| $116K | 0.08% |
1,459
-1
| -0.1% | -$80 |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $115K | 0.08% |
3,322
+237
| +8% | +$8.17K |
|
194
Royal Caribbean
RCL
$95.7B
| $114K | 0.08% |
882
| – | – |
|
195
Sherwin-Williams
SHW
$92.9B
| $111K | 0.08% |
357
+1
| +0.3% | +$312 |
|
196
Insperity
NSP
$2.03B
| $111K | 0.08% |
+949
| New | +$111K |
|
197
3M
MMM
$82.7B
| $111K | 0.08% |
1,212
+266
| +28% | +$24.3K |
|
198
Corteva
CTVA
$49.1B
| $109K | 0.08% |
2,274
+93
| +4% | +$4.46K |
|
199
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $108K | 0.08% |
1,086
+1
| +0.1% | +$100 |
|
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $108K | 0.08% |
+5,363
| New | +$108K |
|