CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $143M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$785K
3
+$780K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$309K

Top Sells

1
+$832K
2
+$169K
3
+$107K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$59.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$48.2K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.06%
3 Financials 0.98%
4 Materials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$757K 0.53%
7,839
+41
WMT icon
27
Walmart Inc
WMT
$1.05T
$616K 0.43%
4,955
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.5B
$573K 0.4%
21,559
+2,885
AMZN icon
29
Amazon
AMZN
$2.88T
$553K 0.39%
2,657
+77
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.64T
$517K 0.36%
1,804
+3
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$481K 0.34%
12,129
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.67T
$479K 0.33%
1,667
+5
LLY icon
33
Eli Lilly
LLY
$862B
$463K 0.32%
503
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$443K 0.31%
5,296
-61
XOM icon
35
Exxon Mobil
XOM
$635B
$443K 0.31%
2,608
+2
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.9B
$429K 0.3%
5,769
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$394K 0.27%
2,767
-29
JPM icon
38
JPMorgan Chase
JPM
$837B
$373K 0.26%
1,267
+2
AVGO icon
39
Broadcom
AVGO
$1.99T
$359K 0.25%
1,160
+5
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$322K 0.22%
563
-3
COST icon
41
Costco
COST
$449B
$308K 0.21%
309
+8
NUE icon
42
Nucor
NUE
$51.5B
$307K 0.21%
1,818
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$11.3B
$297K 0.21%
+8,066
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$293K 0.2%
2,468
-1,421
ABBV icon
45
AbbVie
ABBV
$365B
$284K 0.2%
1,304
-10
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$270K 0.19%
564
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$144B
$262K 0.18%
3,397
TSLA icon
48
Tesla
TSLA
$1.47T
$246K 0.17%
661
+92
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$5.82B
$241K 0.17%
+7,495
T icon
50
AT&T
T
$181B
$204K 0.14%
+7,048
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