CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $122K | 0.08% |
2,315
-81,304
| -97% | -$4.28M |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $122K | 0.08% |
1,812
-137,232
| -99% | -$9.24M |
|
203
Enbridge
ENB
$105B
| $119K | 0.07% |
2,591
-62,399
| -96% | -$2.87M |
|
204
Innovator US Equity Buffer ETF May
BMAY
$154M
| $118K | 0.07% |
3,613
-116,230
| -97% | -$3.8M |
|
205
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $116K | 0.07% |
4,329
-23,403
| -84% | -$627K |
|
206
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $116K | 0.07% |
6,271
-13,747
| -69% | -$254K |
|
207
Opko Health
OPK
$1.07B
| $115K | 0.07% |
33,451
+16,616
| +99% | +$57.1K |
|
208
Palo Alto Networks
PANW
$130B
| $113K | 0.07% |
1,092
-553,440
| -100% | -$57.3M |
|
209
Ventas
VTR
$30.9B
| $112K | 0.07% |
1,816
-7,232
| -80% | -$446K |
|
210
Iron Mountain
IRM
$27.2B
| $110K | 0.07% |
2,000
-121,080
| -98% | -$6.66M |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $108K | 0.07% |
1,111
-161,824
| -99% | -$15.7M |
|
212
Plains All American Pipeline
PAA
$12.1B
| $107K | 0.07% |
10,000
-83,400
| -89% | -$892K |
|
|
HIVE
213
HIVE Digital Technologies
HIVE
$611M
| $106K | 0.07% |
10,000
-16,400
| -62% | -$174K |
|
214
Realty Income
O
$54.2B
| $104K | 0.06% |
+1,501
| New | +$104K |
|
215
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $103K | 0.06% |
1,137
-230,272
| -100% | -$20.9M |
|
216
Waste Management
WM
$88.6B
| $103K | 0.06% |
650
-129,365
| -100% | -$20.5M |
|
217
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $102K | 0.06% |
608
-3,339
| -85% | -$560K |
|
|
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $102K | 0.06% |
+4,125
| New | +$102K |
|
|
STER
219
DELISTED
Sterling Check Corp. Common Stock
STER
| $101K | 0.06% |
+3,845
| New | +$101K |
|
220
Costco
COST
$427B
| $100K | 0.06% |
175
-139,195
| -100% | -$79.5M |
|
221
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $100K | 0.06% |
3,630
-155,488
| -98% | -$4.28M |
|
222
MPLX
MPLX
$51.5B
| $99K | 0.06% |
3,000
-236,116
| -99% | -$7.79M |
|
223
AllianceBernstein
AB
$4.29B
| $98K | 0.06% |
2,100
-100,464
| -98% | -$4.69M |
|
224
SPDR S&P Global Infrastructure ETF
GII
$589M
| $98K | 0.06% |
1,696
-49,950
| -97% | -$2.89M |
|
225
Carlyle Group
CG
$23.1B
| $97K | 0.06% |
2,000
-107,800
| -98% | -$5.23M |
|