CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$30B
| $99.4K | 0.08% |
+650
| New | +$99.4K |
|
202
GE Aerospace
GE
$296B
| $98.9K | 0.08% |
2,104
+1,892
| +892% | +$88.9K |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $97.8K | 0.08% |
1,146
-2,373
| -67% | -$202K |
|
204
SPDR Gold Trust
GLD
$112B
| $97.7K | 0.08% |
2,811
+129
| +5% | +$4.49K |
|
205
General Mills
GIS
$27B
| $97.7K | 0.08% |
3,075
+1,764
| +135% | +$56K |
|
206
Advanced Micro Devices
AMD
$245B
| $95.8K | 0.08% |
2,093
+1,971
| +1,616% | +$90.2K |
|
207
Alibaba
BABA
$323B
| $95.6K | 0.08% |
404
+249
| +161% | +$58.9K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $95.3K | 0.08% |
1,852
+1,486
| +406% | +$76.4K |
|
209
Gen Digital
GEN
$18.2B
| $86.8K | 0.07% |
1,027
+374
| +57% | +$31.6K |
|
210
Tyler Technologies
TYL
$24.2B
| $86.6K | 0.07% |
1,006
+906
| +906% | +$78K |
|
211
Fastenal
FAST
$55.1B
| $86.4K | 0.07% |
762
-8,422
| -92% | -$955K |
|
212
SPDR S&P International Dividend ETF
DWX
$489M
| $86.3K | 0.07% |
1,615
-1,987
| -55% | -$106K |
|
213
SoFi Technologies
SOFI
$30.7B
| $86.2K | 0.07% |
1,209
+1,009
| +505% | +$72K |
|
214
Innovator US Equity Buffer ETF May
BMAY
$154M
| $85.5K | 0.07% |
3,168
-445
| -12% | -$12K |
|
215
Absolute Select Value ETF
ABEQ
$112M
| $85.1K | 0.07% |
+1,856
| New | +$85.1K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.9K | 0.07% |
2,093
+1,746
| +503% | +$70K |
|
217
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $82.7K | 0.07% |
911
+907
| +22,675% | +$82.3K |
|
218
Equinix
EQIX
$75.7B
| $81.4K | 0.06% |
2,956
+2,893
| +4,592% | +$79.6K |
|
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $80.8K | 0.06% |
1,822
+286
| +19% | +$12.7K |
|
220
Corteva
CTVA
$49.1B
| $79.1K | 0.06% |
165
-3,594
| -96% | -$1.72M |
|
221
MiMedx Group
MDXG
$1.06B
| $78.5K | 0.06% |
3,067
-40,285
| -93% | -$1.03M |
|
222
Ambev
ABEV
$34.8B
| $78K | 0.06% |
+163
| New | +$78K |
|
223
Duke Energy
DUK
$93.8B
| $77.8K | 0.06% |
1,400
-819
| -37% | -$45.5K |
|
224
Samsara
IOT
$24B
| $77.4K | 0.06% |
359
+151
| +73% | +$32.5K |
|
225
Dollar Tree
DLTR
$20.6B
| $74.6K | 0.06% |
+935
| New | +$74.6K |
|