CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$12.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$10.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$959K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$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 Shares
Change % 		Capital Flow
FITB icon
201
Fifth Third Bancorp
FITB
$30.2B
$78.1K 0.07%
3,085
+47
+2% +$1.19K
HPQ icon
202
HP
HPQ
$26.7B
$77.5K 0.07%
3,016
-35
-1% -$900
MMM icon
203
3M
MMM
$81.4B
$74.1K 0.07%
791
+18
+2% +$1.69K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$73.6K 0.07%
721
+65
+10% +$6.64K
TENB icon
205
Tenable Holdings
TENB
$3.68B
$73K 0.07%
1,630
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$72.8K 0.07%
552
+103
+23% +$13.6K
PANW icon
207
Palo Alto Networks
PANW
$128B
$71.7K 0.07%
306
-171
-36% -$40.1K
L icon
208
Loews
L
$19.9B
$71.6K 0.07%
1,131
-424
-27% -$26.8K
FI icon
209
Fiserv
FI
$74.7B
$70.6K 0.07%
625
+86
+16% +$9.72K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$63.3B
$70.5K 0.07%
1,030
+2
+0.2% +$137
UBER icon
211
Uber
UBER
$196B
$70.4K 0.07%
1,531
+836
+120% +$38.4K
ECL icon
212
Ecolab
ECL
$77.7B
$69.5K 0.06%
410
-9
-2% -$1.53K
DD icon
213
DuPont de Nemours
DD
$31.7B
$69.1K 0.06%
927
-381
-29% -$28.4K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$130B
$69K 0.06%
734
+428
+140% +$40.3K
ITW icon
215
Illinois Tool Works
ITW
$76.4B
$68.9K 0.06%
299
+71
+31% +$16.4K
DOW icon
216
Dow Inc
DOW
$16.9B
$68.4K 0.06%
1,326
-56
-4% -$2.89K
SPTL icon
217
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$68.3K 0.06%
2,613
-13,258
-84% -$347K
ENB icon
218
Enbridge
ENB
$105B
$68.2K 0.06%
2,032
-165
-8% -$5.53K
CB icon
219
Chubb
CB
$110B
$67.7K 0.06%
325
+7
+2% +$1.46K
SPMD icon
220
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$67.6K 0.06%
1,545
-112
-7% -$4.9K
TBIL
221
US Treasury 3 Month Bill ETF
TBIL
$6B
$67K 0.06%
1,339
+256
+24% +$12.8K
FAF icon
222
First American
FAF
$6.58B
$66K 0.06%
1,169
+16
+1% +$904
CPRT icon
223
Copart
CPRT
$46.8B
$64.5K 0.06%
1,496
+640
+75% +$27.6K
MO icon
224
Altria Group
MO
$112B
$64.1K 0.06%
1,525
+1,142
+298% +$48K
UL icon
225
Unilever
UL
$157B
$63.5K 0.06%
1,286
-357
-22% -$17.6K
7 8
9
10 11