CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $130M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$913K
3
+$625K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$579K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$542K

Top Sells

1
+$178K
2
+$82.4K
3
+$47.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.6K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$24.2K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.09%
3 Financials 1.08%
4 Materials 1.04%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$625K 0.48%
+13,021
AMZN icon
27
Amazon
AMZN
$2.44T
$520K 0.4%
2,366
+60
WMT icon
28
Walmart
WMT
$823B
$501K 0.39%
4,866
+37
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.76B
$471K 0.36%
17,260
+2,259
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$430K 0.33%
12,129
-682
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$427K 0.33%
5,325
-98
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.25T
$420K 0.32%
1,724
+34
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$416K 0.32%
566
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$412K 0.32%
2,829
-210
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.9B
$391K 0.3%
5,769
JPM icon
36
JPMorgan Chase
JPM
$831B
$387K 0.3%
1,227
+36
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.23T
$383K 0.29%
1,575
+8
LLY icon
38
Eli Lilly
LLY
$735B
$381K 0.29%
499
+8
AVGO icon
39
Broadcom
AVGO
$1.76T
$358K 0.28%
1,084
ABBV icon
40
AbbVie
ABBV
$402B
$335K 0.26%
1,446
+8
SYK icon
41
Stryker
SYK
$144B
$319K 0.25%
864
+5
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$312K 0.24%
+2,611
XOM icon
43
Exxon Mobil
XOM
$490B
$285K 0.22%
2,527
+92
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$283K 0.22%
562
COST icon
45
Costco
COST
$410B
$278K 0.21%
300
-16
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$109B
$250K 0.19%
3,397
NUE icon
47
Nucor
NUE
$34.9B
$244K 0.19%
1,804
+11
TSLA icon
48
Tesla
TSLA
$1.53T
$233K 0.18%
+524
T icon
49
AT&T
T
$183B
$200K 0.15%
7,095
-4
ORGN icon
50
Origin Materials
ORGN
$95.6M
$20.1K 0.02%
38,692
1
2
3