CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS icon
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-20,804
HCA icon
177
HCA Healthcare
HCA
$111B
– –
-644
HODL icon
178
VanEck Bitcoin Trust
HODL
$1.68B
– –
-31,767
ICE icon
179
Intercontinental Exchange
ICE
$90.1B
– –
-1,164
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.17B
– –
-5,801
IVV icon
181
iShares Core S&P 500 ETF
IVV
$734B
– –
-607
JPIE icon
182
JPMorgan Income ETF
JPIE
$6.4B
– –
-5,229
OILT icon
183
Texas Capital Texas Oil Index ETF
OILT
$10.9M
– –
-35,513
PWR icon
184
Quanta Services
PWR
$68.8B
– –
-4,155
QQQ icon
185
Invesco QQQ Trust
QQQ
$407B
– –
-1,998
SCHW icon
186
Charles Schwab
SCHW
$169B
– –
-3,672
SIVR icon
187
abrdn Physical Silver Shares ETF
SIVR
$4.23B
– –
-28,763
SLB icon
188
SLB Ltd
SLB
$57.4B
– –
-6,285
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
– –
-8,343
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
– –
-5,905
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
– –
-2,919
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,313
TXSS icon
193
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$9.97M
– –
-40,928
VUG icon
194
Vanguard Growth ETF
VUG
$204B
– –
-732
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
-4,045
ETHV
196
VanEck Ethereum ETF
ETHV
$202M
– –
-15,977
KHPI
197
Kensington Hedged Premium Income ETF
KHPI
$244M
– –
-25,856
MMKT
198
Texas Capital Government Money Market ETF
MMKT
$65.2M
– –
-2,190
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