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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-4,045
VUG icon
177
Vanguard Growth ETF
VUG
$195B
– –
-732
TXSS icon
178
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$10.5M
– –
-40,928
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2,313
SPYG icon
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-2,919
SPEM icon
181
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-5,905
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-8,343
SLB icon
183
SLB Limited
SLB
$48.7B
– –
-6,285
SIVR icon
184
abrdn Physical Silver Shares ETF
SIVR
$3.29B
– –
-28,763
SCHW icon
185
Charles Schwab
SCHW
$171B
– –
-3,672
QQQ icon
186
Invesco QQQ Trust
QQQ
$384B
– –
-1,998
PWR icon
187
Quanta Services
PWR
$64.6B
– –
-4,155
OILT icon
188
Texas Capital Texas Oil Index ETF
OILT
$11.7M
– –
-35,513
JPIE icon
189
JPMorgan Income ETF
JPIE
$5.16B
– –
-5,229
IVV icon
190
iShares Core S&P 500 ETF
IVV
$660B
– –
-607
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.2B
– –
-5,801
ICE icon
192
Intercontinental Exchange
ICE
$87.9B
– –
-1,164
HODL icon
193
VanEck Bitcoin Trust
HODL
$1.61B
– –
-31,767
HCA icon
194
HCA Healthcare
HCA
$99.7B
– –
-644
GSG icon
195
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
– –
-20,804
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$23B
– –
-24,289
EMTL icon
197
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
– –
-5,570
GHYG icon
198
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
– –
-5,355
4 5 6 7
8