CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS icon
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$155M
$22.3M 14.33%
873,603
+14,648
AAPL icon
2
Apple
AAPL
$3.74T
$7.02M 4.51%
34,223
+13,500
MBSX
3
Regan Fixed Rate MBS ETF
MBSX
$14M
$5.86M 3.76%
+228,539
COP icon
4
ConocoPhillips
COP
$108B
$4.15M 2.67%
46,254
+9,095
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$3.56M 2.29%
5,759
+330
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$3.41M 2.19%
+92,003
BMY icon
7
Bristol-Myers Squibb
BMY
$88.8B
$3.22M 2.07%
69,470
+1,574
AMGN icon
8
Amgen
AMGN
$161B
$2.97M 1.91%
10,643
-2,508
TSLA icon
9
Tesla
TSLA
$1.46T
$2.86M 1.84%
8,992
+1,360
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.92B
$2.81M 1.81%
54,094
+27,989
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.65M 1.71%
52,358
+9,388
ARP icon
12
PMV Adaptive Risk Parity ETF
ARP
$49.1M
$2.25M 1.45%
79,154
+2,250
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.1M 1.35%
4,226
-804
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.32B
$2.08M 1.34%
65,156
-19,878
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.07M 1.33%
48,689
-14,719
CLOI icon
16
VanEck CLO ETF
CLOI
$1.22B
$2.06M 1.32%
38,841
-4,928
AMZN icon
17
Amazon
AMZN
$2.27T
$1.97M 1.27%
8,973
-1,271
HD icon
18
Home Depot
HD
$390B
$1.95M 1.25%
5,309
+1,474
QLD icon
19
ProShares Ultra QQQ
QLD
$9.91B
$1.84M 1.18%
15,603
+3,457
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$137M
$1.83M 1.18%
36,009
-3,257
LST
21
Leuthold Select Industries ETF
LST
$40.7M
$1.79M 1.15%
48,652
-970
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.6M 1.03%
17,390
+5,878
V icon
23
Visa
V
$664B
$1.57M 1.01%
4,413
+37
ORCL icon
24
Oracle
ORCL
$830B
$1.48M 0.95%
6,790
-47
ELV icon
25
Elevance Health
ELV
$78.5B
$1.38M 0.89%
3,558
+390
1
2 3 4 5