CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$18.9M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
SCHW icon
Charles Schwab
SCHW
$729K
3
PKST
Peakstone Realty Trust
PKST
$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
$289K
5
PYPL icon
PayPal
PYPL
$212K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.88M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
201
Fifth Third Bancorp
FITB
$30.2B
$79.6K 0.07%
3,038
-1,766
-37% -$46.3K
SYY icon
202
Sysco
SYY
$38.3B
$79.3K 0.07%
1,069
+11
+1% +$816
DAL icon
203
Delta Air Lines
DAL
$40.5B
$78.7K 0.07%
1,656
– –
ECL icon
204
Ecolab
ECL
$77.7B
$78.2K 0.07%
419
+9
+2% +$1.68K
CPRT icon
205
Copart
CPRT
$46.8B
$78.1K 0.07%
856
-102
-11% -$9.3K
GII icon
206
SPDR S&P Global Infrastructure ETF
GII
$587M
$77.5K 0.07%
1,452
-8
-0.5% -$427
MMM icon
207
3M
MMM
$81.4B
$77.4K 0.07%
773
-472
-38% -$47.2K
MSOS icon
208
AdvisorShares Pure US Cannabis ETF
MSOS
$883M
$76.4K 0.07%
13,796
+13,596
+6,798% +$75.3K
EOG icon
209
EOG Resources
EOG
$66.7B
$76.1K 0.07%
665
-159
-19% -$18.2K
SPMD icon
210
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$76.1K 0.07%
1,657
+206
+14% +$9.46K
BKNG icon
211
Booking.com
BKNG
$180B
$75.6K 0.07%
28
– –
TXN icon
212
Texas Instruments
TXN
$180B
$75K 0.07%
417
-2
-0.5% -$360
DOW icon
213
Dow Inc
DOW
$16.9B
$73.6K 0.07%
1,382
-10
-0.7% -$533
COIN icon
214
Coinbase
COIN
$78.7B
$73.4K 0.07%
1,026
– –
OPK icon
215
Opko Health
OPK
$1.1B
$72.6K 0.07%
33,451
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.3B
$72.5K 0.07%
1,028
+688
+202% +$48.5K
TENB icon
217
Tenable Holdings
TENB
$3.68B
$71K 0.06%
1,630
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$70.9K 0.06%
656
– –
FNF icon
219
Fidelity National Financial
FNF
$16B
$70.6K 0.06%
1,962
+185
+10% +$6.66K
MDT icon
220
Medtronic
MDT
$119B
$69.7K 0.06%
791
-16
-2% -$1.41K
FI icon
221
Fiserv
FI
$74.7B
$68K 0.06%
539
+225
+72% +$28.4K
ISRG icon
222
Intuitive Surgical
ISRG
$166B
$66.7K 0.06%
195
– –
AXP icon
223
American Express
AXP
$227B
$66.5K 0.06%
382
– –
FAF icon
224
First American
FAF
$6.58B
$65.7K 0.06%
1,153
-40
-3% -$2.28K
EQC
225
DELISTED
Equity Commonwealth
EQC
$65.5K 0.06%
3,231
-161
-5% -$3.26K
7 8
9
10 11