Castleview Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Castleview Partners, LLC | Institutional Filer | ▼ 3.34% | $195.1M | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | — | 987K | $25.2M | 12.91% |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 300K | $8.4M | 4.33% |
| 3 | COP | ConocoPhillips | Energy | 49K | $6.5M | 3.35% |
| 4 | AAPL | Apple Inc. | Technology | 25K | $6.5M | 3.31% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 13K | $4.9M | 2.51% |
| 6 | LST | MANAGED PORTFOLIO SERIES | — | 119K | $4.8M | 2.48% |
| 7 | BMY | Bristol-Myers Squibb Company | Healthcare | 74K | $4.5M | 2.30% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $4.1M | 2.12% |
| 9 | ARP | ADVISORS INNER CIRCLE FD II | — | 118K | $3.7M | 1.90% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 11K | $3.6M | 1.87% |
| 11 | KKR | KKR & Co. Inc. | Financial Services | 37K | $3.4M | 1.74% |
| 12 | RAAX | VANECK ETF TRUST | — | 78K | $3.2M | 1.62% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 54K | $3.0M | 1.53% |
| 14 | AMGN | Amgen Inc. | Healthcare | 8K | $2.8M | 1.42% |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 10K | $2.7M | 1.38% |
Showing 1 to 15 of 200 holdings