CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$36.4M
(+25%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
94
Increased
315
Reduced
139
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $201K | 0.11% |
1,523
+345
| +29% | +$45.5K |
|
177
RTX Corp
RTX
$211B
| $200K | 0.11% |
2,049
+85
| +4% | +$8.29K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.11% |
3,681
+1,199
| +48% | +$65K |
|
179
PayPal
PYPL
$65.2B
| $199K | 0.11% |
2,971
-6,235
| -68% | -$418K |
|
180
Cisco
CSCO
$264B
| $195K | 0.11% |
3,905
+668
| +21% | +$33.3K |
|
181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $195K | 0.11% |
1,257
+1,149
| +1,064% | +$178K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $192K | 0.11% |
1,881
+487
| +35% | +$49.8K |
|
183
Avantor
AVTR
$9.07B
| $190K | 0.11% |
7,435
+4,478
| +151% | +$115K |
|
184
CarMax
KMX
$9.11B
| $187K | 0.1% |
2,148
-58
| -3% | -$5.05K |
|
185
Baxter International
BAX
$12.5B
| $186K | 0.1% |
4,358
+2,891
| +197% | +$124K |
|
186
Qualcomm
QCOM
$172B
| $186K | 0.1% |
1,098
+28
| +3% | +$4.74K |
|
187
SPDR S&P Biotech ETF
XBI
$5.39B
| $185K | 0.1% |
1,950
+1,839
| +1,657% | +$175K |
|
188
Pfizer
PFE
$141B
| $185K | 0.1% |
6,665
+1,786
| +37% | +$49.6K |
|
189
Gilead Sciences
GILD
$143B
| $180K | 0.1% |
2,458
+819
| +50% | +$60K |
|
190
VanEck BDC Income ETF
BIZD
$1.68B
| $180K | 0.1% |
10,630
+3,304
| +45% | +$55.8K |
|
191
Kellanova
K
$27.8B
| $179K | 0.1% |
3,124
+1,027
| +49% | +$58.8K |
|
192
Colgate-Palmolive
CL
$68.8B
| $178K | 0.1% |
1,981
+522
| +36% | +$47K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $173K | 0.1% |
1,997
+1,607
| +412% | +$139K |
|
194
Duke Energy
DUK
$93.8B
| $171K | 0.1% |
1,763
+459
| +35% | +$44.4K |
|
195
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
| $170K | 0.1% |
+8,330
| New | +$170K |
|
196
Air Products & Chemicals
APD
$64.5B
| $169K | 0.09% |
699
+46
| +7% | +$11.1K |
|
197
American Express
AXP
$227B
| $169K | 0.09% |
743
+22
| +3% | +$5.01K |
|
198
Cheniere Energy
LNG
$51.8B
| $167K | 0.09% |
1,035
-337
| -25% | -$54.4K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $161K | 0.09% |
4,339
+1,017
| +31% | +$37.8K |
|
200
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $159K | 0.09% |
2,578
+314
| +14% | +$19.3K |
|