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
$108M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.36M
3
+$1.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$697K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$512K

Top Sells

1
+$1.45M
2
+$959K
3
+$792K
4
SCHW icon
Charles Schwab
SCHW
+$698K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$691K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.1K 0.07%
3,085
+47
202
$77.5K 0.07%
3,016
-35
203
$74.1K 0.07%
946
+21
204
$73.6K 0.07%
721
+65
205
$73K 0.07%
1,630
206
$72.8K 0.07%
552
+103
207
$71.7K 0.07%
612
-342
208
$71.6K 0.07%
1,131
-424
209
$70.6K 0.07%
625
+86
210
$70.5K 0.07%
1,030
+2
211
$70.4K 0.07%
1,531
+836
212
$69.5K 0.06%
410
-9
213
$69.1K 0.06%
927
-381
214
$69K 0.06%
734
+428
215
$68.9K 0.06%
299
+71
216
$68.4K 0.06%
1,326
-56
217
$68.3K 0.06%
2,613
-13,258
218
$68.2K 0.06%
2,032
-165
219
$67.7K 0.06%
325
+7
220
$67.6K 0.06%
1,545
-112
221
$67K 0.06%
1,339
+256
222
$66K 0.06%
1,169
+16
223
$64.5K 0.06%
1,496
-216
224
$64.1K 0.06%
1,525
+1,142
225
$63.5K 0.06%
1,286
-357
7 8
9
10 11