CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$34.5M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$423K |
| 5 |
Southern Company
SO
|
$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Independence Realty Trust
IRT
$4.22B
| $107K | 0.07% |
6,973
-11,968
| -63% | -$183K |
|
202
Innovative Industrial Properties
IIPR
$1.61B
| $105K | 0.07% |
+1,038
| New | +$105K |
|
203
Fidelity National Financial
FNF
$16.5B
| $104K | 0.07% |
2,042
+109
| +6% | +$5.56K |
|
204
General Motors
GM
$55.5B
| $101K | 0.07% |
2,825
| – | – |
|
205
Ventas
VTR
$30.9B
| $99.6K | 0.07% |
1,998
+1,944
| +3,600% | +$96.9K |
|
206
Booking.com
BKNG
$178B
| $99.3K | 0.07% |
28
| – | – |
|
207
American Tower
AMT
$92.9B
| $97.4K | 0.07% |
451
+97
| +27% | +$20.9K |
|
208
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $96.9K | 0.07% |
+2,721
| New | +$96.9K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.92B
| $96.6K | 0.07% |
+1,645
| New | +$96.6K |
|
210
Vanguard Total Stock Market ETF
VTI
$528B
| $96.3K | 0.07% |
406
-1,218
| -75% | -$289K |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $96.2K | 0.07% |
1,754
| – | – |
|
212
Yum! Brands
YUM
$40.1B
| $96.1K | 0.07% |
+736
| New | +$96.1K |
|
213
Intel
INTC
$107B
| $94.9K | 0.07% |
1,889
+1,382
| +273% | +$69.4K |
|
214
T-Mobile US
TMUS
$284B
| $94.6K | 0.07% |
590
-206
| -26% | -$33K |
|
215
iShares Core US REIT ETF
USRT
$3.11B
| $94.4K | 0.07% |
1,739
+1,735
| +43,375% | +$94.2K |
|
216
Realty Income
O
$54.2B
| $93.9K | 0.07% |
+1,636
| New | +$93.9K |
|
217
GFL Environmental
GFL
$17.4B
| $93K | 0.07% |
2,695
-153
| -5% | -$5.28K |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $92.7K | 0.06% |
711
+213
| +43% | +$27.8K |
|
219
HP
HPQ
$27.4B
| $90.7K | 0.06% |
3,013
-3
| -0.1% | -$90 |
|
220
Palo Alto Networks
PANW
$130B
| $90.2K | 0.06% |
612
| – | – |
|
221
Dow Inc
DOW
$17.4B
| $89.8K | 0.06% |
1,637
+311
| +23% | +$17.1K |
|
222
Automatic Data Processing
ADP
$120B
| $88.9K | 0.06% |
382
+182
| +91% | +$42.4K |
|
223
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $87.4K | 0.06% |
2,171
| – | – |
|
224
iShares MSCI ACWI ETF
ACWI
$22.1B
| $85K | 0.06% |
+836
| New | +$85K |
|
225
Ecolab
ECL
$77.6B
| $81.9K | 0.06% |
413
+3
| +0.7% | +$595 |
|