CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-22%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-208.65%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
307
Reduced
342
Closed
97
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $9.14M | 7.27% | 517,602 +516,140 | +35,304% | +$9.11M |
|
|
2
SBA Communications
SBAC
$22B
| $9.03M | 7.18% | +23,940 | New | +$9.03M |
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.89M | 3.89% | 130,668 +130,660 | +1,633,250% | +$4.89M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.32M | 3.44% | 86,237 +86,221 | +538,881% | +$4.32M |
|
|
5
Valero Energy
VLO
$47.2B
| $4.28M | 3.41% | +219,195 | New | +$4.28M |
|
6
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.46M | 1.96% | 92,492 +92,236 | +36,030% | +$2.46M |
|
7
Intuitive Surgical
ISRG
$170B
| $2.02M | 1.61% | 15,057 +14,068 | +1,422% | +$1.89M |
|
8
Merck
MRK
$210B
| $1.93M | 1.54% | 7,527 -1,563 | -17% | -$401K |
|
9
iRobot
IRBT
$106M
| $1.61M | 1.28% | +47,002 | New | +$1.61M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.43M | 1.14% | 64,924 +43,499 | +203% | +$959K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.41M | 1.12% | 67,442 +66,471 | +6,846% | +$1.39M |
|
12
Bread Financial
BFH
$3.09B
| $1.38M | 1.09% | +629 | New | +$1.38M |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.31M | 1.04% | 57,569 +36,730 | +176% | +$835K |
|
14
Virtu Financial
VIRT
$3.55B
| $1.29M | 1.03% | +6,553 | New | +$1.29M |
|
15
MasTec
MTZ
$14.3B
| $1.19M | 0.95% | 3,767 +3,667 | +3,667% | +$1.16M |
|
16
Lincoln National
LNC
$8.14B
| $1.18M | 0.94% | 42,109 +41,312 | +5,183% | +$1.16M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 0.89% | 15,644 +15,417 | +6,792% | +$1.1M |
|
18
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.09M | 0.86% | 3,653 +3,367 | +1,177% | +$1M |
|
19
APA Corp
APA
$8.31B
| $1.08M | 0.86% | 7,867 +7,367 | +1,473% | +$1.01M |
|
20
Exxon Mobil
XOM
$487B
| $1.05M | 0.84% | 54,140 +46,854 | +643% | +$910K |
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $993K | 0.79% | 19,734 -108,653 | -85% | -$5.47M |
|
22
Bank of Montreal
BMO
$86.7B
| $905K | 0.72% | 39,221 +39,121 | +39,121% | +$903K |
|
|
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $849K | 0.68% | 40,084 -28,102 | -41% | -$595K |
|
24
Automatic Data Processing
ADP
$123B
| $806K | 0.64% | 375 -588 | -61% | -$1.26M |
|
25
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $805K | 0.64% | 31,758 +29,905 | +1,614% | +$758K |
|