CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,751.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
150
Increased
12
Reduced
587
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$782K |
| 2 |
Independence Realty Trust
IRT
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$469K |
| 4 |
Barings BDC
BBDC
|
$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$287K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27B |
| 4 |
Lockheed Martin
LMT
|
$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67B |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $11.8M | 7.32% | 26,659 -9,464,565 | -100% | -$4.18B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 7.23% | 25,720 -9,455,906 | -100% | -$4.27B |
|
3
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
| $11.6M | 7.21% | 543,393 -11,029,605 | -95% | -$235M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.51M | 3.43% | 128,387 -5,488,466 | -98% | -$236M |
|
|
GCIG
5
DELISTED
Genuine Investors ETF
GCIG
| $4.84M | 3.01% | 204,286 -3,383,161 | -94% | -$80.2M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.63M | 2.88% | 92,065 -4,784,648 | -98% | -$241M |
|
7
Apple
AAPL
$3.45T
| $2.73M | 1.7% | 15,619 -3,419,443 | -100% | -$597M |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.47M | 1.54% | 94,932 -2,004,596 | -95% | -$52.2M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 1.5% | 15,260 -2,563,025 | -99% | -$404M |
|
10
Microsoft
MSFT
$3.77T
| $2.36M | 1.47% | 7,665 -3,985,151 | -100% | -$1.23B |
|
11
iShares Gold Trust
IAU
$50.6B
| $1.75M | 1.09% | 47,404 -1,653,656 | -97% | -$60.9M |
|
|
12
Amazon
AMZN
$2.44T
| $1.74M | 1.08% | 535 -3,810,615 | -100% | -$12.4B |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.05% | 607 -3,358,850 | -100% | -$9.38B |
|
14
Visa
V
$683B
| $1.6M | 1% | 7,220 -2,242,422 | -100% | -$497M |
|
|
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.56M | 0.97% | 68,186 -1,640,543 | -96% | -$37.6M |
|
16
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.42M | 0.88% | 58,821 -1,572,358 | -96% | -$37.9M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.87% | 18,142 -1,583,571 | -99% | -$123M |
|
18
Mastercard
MA
$538B
| $1.35M | 0.84% | 3,776 -2,005,131 | -100% | -$716M |
|
19
FS KKR Capital
FSK
$5.11B
| $1.29M | 0.8% | 56,452 -876,006 | -94% | -$20M |
|
20
Goldman Sachs
GS
$226B
| $1.24M | 0.77% | 3,757 -1,420,859 | -100% | -$469M |
|
21
Northrop Grumman
NOC
$84.5B
| $1.11M | 0.69% | 2,472 -981,072 | -100% | -$439M |
|
22
Walmart
WMT
$774B
| $1.08M | 0.67% | 7,259 -1,197,312 | -99% | -$178M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $983K | 0.61% | 38,255 -864,582 | -96% | -$22.2M |
|
24
Danaher
DHR
$147B
| $975K | 0.61% | 3,324 -1,338,049 | -100% | -$392M |
|
25
Opal Dividend Income ETF
DIVZ
$188M
| $975K | 0.61% | 32,077 -750,052 | -96% | -$22.8M |
|