CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-1.71%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 2.94% |
