CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.19%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
207
Reduced
180
Closed
42
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.56M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.47M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.17M |
| 3 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
$627K |
| 4 |
VanEck CLO ETF
CLOI
|
$592K |
| 5 |
Amazon
AMZN
|
$561K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $221K | 0.12% |
458
+5
| +1% | +$2.41K |
|
177
Coca-Cola Femsa
KOF
$17.7B
| $218K | 0.12% |
2,802
-312
| -10% | -$24.3K |
|
178
Deere & Co
DE
$129B
| $217K | 0.12% |
520
+51
| +11% | +$21.3K |
|
179
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $217K | 0.12% |
2,702
+39
| +1% | +$3.13K |
|
180
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
| $215K | 0.12% |
7,361
+2,370
| +47% | +$69.1K |
|
181
McDonald's
MCD
$225B
| $212K | 0.11% |
726
+86
| +13% | +$25.2K |
|
182
Warner Music
WMG
$17.3B
| $212K | 0.11% |
6,777
-867
| -11% | -$27.1K |
|
183
Ball Corp
BALL
$13.9B
| $212K | 0.11% |
3,893
+1,392
| +56% | +$75.8K |
|
184
United Parcel Service
UPS
$72.2B
| $211K | 0.11% |
1,704
+57
| +3% | +$7.06K |
|
185
Paycom
PAYC
$12.4B
| $210K | 0.11% |
1,044
-155
| -13% | -$31.2K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.5B
| $210K | 0.11% |
3,317
-118
| -3% | -$7.46K |
|
187
Novo Nordisk
NVO
$251B
| $208K | 0.11% |
2,379
-171
| -7% | -$15K |
|
188
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $205K | 0.11% |
5,600
-15
| -0.3% | -$550 |
|
189
Barings BDC
BBDC
$1.03B
| $194K | 0.1% |
20,065
-11,943
| -37% | -$115K |
|
190
Colgate-Palmolive
CL
$68.2B
| $190K | 0.1% |
2,095
+245
| +13% | +$22.2K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $187K | 0.1% |
4,436
+312
| +8% | +$13.2K |
|
192
Merck
MRK
$214B
| $186K | 0.1% |
1,874
-378
| -17% | -$37.5K |
|
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $185K | 0.1% |
4,112
+272
| +7% | +$12.2K |
|
194
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $182K | 0.1% |
4,513
-105
| -2% | -$4.23K |
|
195
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $180K | 0.1% |
+7,441
| New | +$180K |
|
196
CoStar Group
CSGP
$37.3B
| $179K | 0.1% |
+2,523
| New | +$179K |
|
197
Palantir
PLTR
$373B
| $179K | 0.1% |
2,376
+432
| +22% | +$32.5K |
|
198
Manulife Financial
MFC
$51.8B
| $178K | 0.1% |
5,830
-1
| -0% | -$31 |
|
199
LyondellBasell Industries
LYB
$18B
| $176K | 0.1% |
2,425
+402
| +20% | +$29.3K |
|
200
Rentokil
RTO
$12.2B
| $175K | 0.09% |
6,963
-132
| -2% | -$3.31K |
|