CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
959
New
42
Increased
209
Reduced
176
Closed
414
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.16M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.1M |
| 4 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$966K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$662K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.27M |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$1.11M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18B
| $194K | 0.11% |
2,023
+136
| +7% | +$13K |
|
177
Dollar General
DG
$23.9B
| $193K | 0.11% |
2,282
+800
| +54% | +$67.7K |
|
178
Colgate-Palmolive
CL
$67.9B
| $192K | 0.11% |
1,850
+94
| +5% | +$9.76K |
|
179
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $191K | 0.11% |
9,931
-256
| -3% | -$4.91K |
|
180
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $190K | 0.11% |
4,618
-4,244
| -48% | -$175K |
|
181
CyberArk
CYBR
$22.8B
| $189K | 0.11% |
647
-11
| -2% | -$3.21K |
|
182
Rentokil
RTO
$12.4B
| $177K | 0.1% |
+7,095
| New | +$177K |
|
183
Fifth Third Bancorp
FITB
$30.3B
| $177K | 0.1% |
4,124
+112
| +3% | +$4.8K |
|
184
iShares Gold Trust
IAU
$51.8B
| $176K | 0.1% |
3,541
+3,472
| +5,032% | +$173K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $176K | 0.1% |
1,791
+1,185
| +196% | +$116K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $175K | 0.1% |
3,840
-2,282
| -37% | -$104K |
|
187
Micron Technology
MU
$133B
| $173K | 0.1% |
1,671
+1,342
| +408% | +$139K |
|
188
Manulife Financial
MFC
$52.2B
| $172K | 0.1% |
5,831
| – | – |
|
189
Ball Corp
BALL
$14.3B
| $170K | 0.1% |
2,501
+221
| +10% | +$15K |
|
190
TrueShares Structured Outcome July ETF
JULZ
$40.3M
| $169K | 0.1% |
4,000
| – | – |
|
191
Lowe's Companies
LOW
$145B
| $164K | 0.09% |
605
+116
| +24% | +$31.4K |
|
192
Waste Management
WM
$90.9B
| $154K | 0.09% |
744
| – | – |
|
193
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $151K | 0.09% |
2,957
+162
| +6% | +$8.3K |
|
194
Hormel Foods
HRL
$13.8B
| $147K | 0.08% |
+4,632
| New | +$147K |
|
195
Boeing
BA
$179B
| $143K | 0.08% |
941
+8
| +0.9% | +$1.22K |
|
196
Illinois Tool Works
ITW
$77.1B
| $142K | 0.08% |
542
+24
| +5% | +$6.29K |
|
197
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $142K | 0.08% |
2,950
| – | – |
|
198
Emerson Electric
EMR
$74.3B
| $141K | 0.08% |
1,285
-33
| -3% | -$3.61K |
|
199
Advanced Micro Devices
AMD
$263B
| $138K | 0.08% |
843
+82
| +11% | +$13.5K |
|
200
HP
HPQ
$27.1B
| $138K | 0.08% |
3,856
+289
| +8% | +$10.4K |
|