CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
249
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.06M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Humana
HUM
|
$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.3B
| $196K | 0.11% |
1,482
+651
| +78% | +$86.1K |
|
177
Williams Companies
WMB
$70.2B
| $194K | 0.11% |
+4,565
| New | +$194K |
|
178
PayPal
PYPL
$65.4B
| $194K | 0.11% |
3,335
+364
| +12% | +$21.1K |
|
179
Duke Energy
DUK
$95.3B
| $186K | 0.11% |
1,854
+91
| +5% | +$9.12K |
|
180
Cheniere Energy
LNG
$52.9B
| $181K | 0.1% |
1,033
-2
| -0.2% | -$350 |
|
181
LyondellBasell Industries
LYB
$17.8B
| $181K | 0.1% |
1,887
+6
| +0.3% | +$574 |
|
182
CyberArk
CYBR
$22.7B
| $180K | 0.1% |
658
+589
| +854% | +$161K |
|
183
American Express
AXP
$227B
| $180K | 0.1% |
776
+33
| +4% | +$7.64K |
|
184
Ventas
VTR
$30.8B
| $172K | 0.1% |
3,364
+1,339
| +66% | +$68.6K |
|
185
Colgate-Palmolive
CL
$68.2B
| $170K | 0.1% |
1,756
-225
| -11% | -$21.8K |
|
186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $170K | 0.1% |
6,245
+5,296
| +558% | +$144K |
|
187
Boeing
BA
$178B
| $170K | 0.1% |
933
-477
| -34% | -$86.8K |
|
188
ProShares UltraPro QQQ
TQQQ
$24.6B
| $164K | 0.09% |
2,227
-5,840
| -72% | -$431K |
|
189
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $164K | 0.09% |
2,558
-20
| -0.8% | -$1.28K |
|
190
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.08B
| $163K | 0.09% |
+12,054
| New | +$163K |
|
191
McDonald's
MCD
$225B
| $163K | 0.09% |
638
-449
| -41% | -$114K |
|
192
TrueShares Structured Outcome July ETF
JULZ
$40.1M
| $162K | 0.09% |
4,000
| – | – |
|
193
iShares MSCI Japan ETF
EWJ
$15.2B
| $160K | 0.09% |
2,341
+219
| +10% | +$14.9K |
|
194
Waste Management
WM
$90.6B
| $159K | 0.09% |
744
| – | – |
|
195
Innovator US Equity Ultra Buffer ETF July
UJUL
$213M
| $156K | 0.09% |
4,784
| – | – |
|
196
Manulife Financial
MFC
$51.5B
| $155K | 0.09% |
5,831
| – | – |
|
197
Alerian MLP ETF
AMLP
$10.6B
| $152K | 0.09% |
3,158
-129
| -4% | -$6.19K |
|
198
Innovator Equity Managed Floor ETF
SFLR
$969M
| $149K | 0.08% |
+4,822
| New | +$149K |
|
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
| $149K | 0.08% |
753
-841
| -53% | -$166K |
|
200
Fifth Third Bancorp
FITB
$29.8B
| $146K | 0.08% |
4,012
-327
| -8% | -$11.9K |
|