CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $137M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$445K
3
+$375K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$257K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$239K

Top Sells

1
+$319K
2
+$200K
3
+$187K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$168K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$75.5K

Sector Composition

1 Technology 3.52%
2 Financials 1.11%
3 Communication Services 1.06%
4 Materials 0.96%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$97.9B
$680K 0.5%
7,798
+858
AMZN icon
27
Amazon
AMZN
$2.57T
$596K 0.43%
2,580
+214
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.03T
$565K 0.41%
1,801
+77
WMT icon
29
Walmart Inc
WMT
$926B
$552K 0.4%
4,955
+89
LLY icon
30
Eli Lilly
LLY
$924B
$541K 0.39%
503
+4
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.03T
$520K 0.38%
1,662
+87
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.08B
$493K 0.36%
18,674
+1,414
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$464K 0.34%
3,889
+1,278
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$3.55B
$462K 0.34%
12,129
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$442K 0.32%
5,357
+32
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$416K 0.3%
2,796
-33
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.5B
$412K 0.3%
5,769
JPM icon
38
JPMorgan Chase
JPM
$818B
$408K 0.3%
1,265
+38
AVGO icon
39
Broadcom
AVGO
$1.58T
$400K 0.29%
1,155
+71
META icon
40
Meta Platforms (Facebook)
META
$1.82T
$374K 0.27%
566
XOM icon
41
Exxon Mobil
XOM
$594B
$314K 0.23%
2,606
+79
ABBV icon
42
AbbVie
ABBV
$387B
$300K 0.22%
1,314
-132
NUE icon
43
Nucor
NUE
$40.5B
$297K 0.22%
1,818
+14
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$283K 0.21%
564
+2
COST icon
45
Costco
COST
$423B
$260K 0.19%
301
+1
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$130B
$256K 0.19%
3,397
TSLA icon
47
Tesla
TSLA
$1.42T
$256K 0.19%
569
+45
ORGN icon
48
Origin Materials
ORGN
$31.3M
$8.19K 0.01%
38,692
T icon
49
AT&T
T
$173B
– –
-7,095
SYK icon
50
Stryker
SYK
$136B
– –
-864
1
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