CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
-2.77%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
187
Reduced
163
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
| $21.3M | 19.65% |
1,196,386
+601,142
| +101% | +$10.7M |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.06M | 4.68% |
130,634
+60,870
| +87% | +$2.36M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 3.34% |
8,452
-3,398
| -29% | -$1.45M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.64M | 2.44% |
52,611
-10,205
| -16% | -$512K |
|
5
Amazon
AMZN
$2.44T
| $2.43M | 2.24% |
19,100
-967
| -5% | -$123K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 1.78% |
14,994
+14,664
| +4,444% | +$1.89M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.7M | 1.57% |
82,024
+11,118
| +16% | +$230K |
|
8
Microsoft
MSFT
$3.77T
| $1.44M | 1.33% |
4,560
-246
| -5% | -$77.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.22% |
9,976
+124
| +1% | +$16.3K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.3M | 1.2% |
14,187
-1,584
| -10% | -$145K |
|
11
Apple
AAPL
$3.45T
| $1.2M | 1.11% |
7,027
+813
| +13% | +$139K |
|
12
Mastercard
MA
$538B
| $1.14M | 1.05% |
2,880
+126
| +5% | +$49.9K |
|
13
Arch Capital
ACGL
$34.2B
| $993K | 0.92% |
12,455
+933
| +8% | +$74.4K |
|
14
Visa
V
$683B
| $988K | 0.91% |
4,297
+162
| +4% | +$37.3K |
|
15
AutoZone
AZO
$70.2B
| $805K | 0.74% |
317
+13
| +4% | +$33K |
|
16
Netflix
NFLX
$513B
| $796K | 0.74% |
2,108
+84
| +4% | +$31.7K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $785K | 0.73% |
8,681
+1,295
| +18% | +$117K |
|
18
Adobe
ADBE
$151B
| $768K | 0.71% |
1,507
+75
| +5% | +$38.2K |
|
19
Ross Stores
ROST
$48.1B
| $755K | 0.7% |
6,685
+238
| +4% | +$26.9K |
|
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $704K | 0.65% |
33,149
+18,007
| +119% | +$383K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $704K | 0.65% |
21,236
+21,020
| +9,731% | +$697K |
|
22
Procter & Gamble
PG
$368B
| $685K | 0.63% |
4,698
+3,462
| +280% | +$505K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $681K | 0.63% |
2,562
-13
| -0.5% | -$3.46K |
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $677K | 0.63% |
23,557
-24,060
| -51% | -$691K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $674K | 0.62% |
11,349
-473
| -4% | -$28.1K |
|