CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.19%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
207
Reduced
180
Closed
42
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.56M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.47M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.17M |
| 3 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
$627K |
| 4 |
VanEck CLO ETF
CLOI
|
$592K |
| 5 |
Amazon
AMZN
|
$561K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.6B
| $174K | 0.09% |
912
-1,801
| -66% | -$343K |
|
202
Charles River Laboratories
CRL
$7.89B
| $173K | 0.09% |
+948
| New | +$173K |
|
203
Hormel Foods
HRL
$13.8B
| $169K | 0.09% |
5,352
+720
| +16% | +$22.7K |
|
204
TrueShares Structured Outcome July ETF
JULZ
$40M
| $166K | 0.09% |
4,000
| – | – |
|
205
Micron Technology
MU
$130B
| $161K | 0.09% |
1,849
+178
| +11% | +$15.5K |
|
206
Boeing
BA
$178B
| $161K | 0.09% |
936
-5
| -0.5% | -$859 |
|
207
Emerson Electric
EMR
$73.4B
| $158K | 0.08% |
1,290
+5
| +0.4% | +$611 |
|
208
Cedar Fair
FUN
$2.27B
| $157K | 0.08% |
+3,296
| New | +$157K |
|
209
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
| $155K | 0.08% |
4,386
+1,128
| +35% | +$39.9K |
|
210
NEOS S&P 500 High Income ETF
SPYI
$4.91B
| $154K | 0.08% |
3,037
+80
| +3% | +$4.06K |
|
211
Archer Daniels Midland
ADM
$29.7B
| $152K | 0.08% |
+3,036
| New | +$152K |
|
212
Lowe's Companies
LOW
$145B
| $152K | 0.08% |
617
+12
| +2% | +$2.96K |
|
213
Royal Caribbean
RCL
$95.2B
| $150K | 0.08% |
657
-75
| -10% | -$17.2K |
|
214
Vanguard Energy ETF
VDE
$7.42B
| $150K | 0.08% |
+1,224
| New | +$150K |
|
215
Comfort Systems
FIX
$24.3B
| $150K | 0.08% |
349
| – | – |
|
216
Illinois Tool Works
ITW
$76.1B
| $149K | 0.08% |
595
+53
| +10% | +$13.3K |
|
217
Quanta Services
PWR
$55.4B
| $148K | 0.08% |
+468
| New | +$148K |
|
218
Waste Management
WM
$90.2B
| $147K | 0.08% |
734
-10
| -1% | -$2.01K |
|
|
ETH
219
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $145K | 0.08% |
4,465
-36,989
| -89% | -$1.2M |
|
220
RTX Corp
RTX
$211B
| $144K | 0.08% |
+1,243
| New | +$144K |
|
221
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
| $144K | 0.08% |
2,950
| – | – |
|
222
HP
HPQ
$26.5B
| $141K | 0.08% |
4,349
+493
| +13% | +$16K |
|
223
Cameco
CCJ
$32.3B
| $141K | 0.08% |
2,705
+157
| +6% | +$8.19K |
|
224
Advanced Micro Devices
AMD
$260B
| $139K | 0.08% |
1,156
+313
| +37% | +$37.8K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $139K | 0.08% |
1,590
-201
| -11% | -$17.6K |
|