CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $114M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$1.99M
Cap. Flow
+$737K
Cap. Flow %
0.73%
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
19
Reduced
12
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$560K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$382K
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$307K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$272K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
2
AVGO icon
Broadcom
AVGO
+$261K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$233K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$122K
5
NVDA icon
NVIDIA
NVDA
+$91.4K

Sector Composition

1 Technology 3.18%
2 Financials 1.33%
3 Materials 1.06%
4 Communication Services 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.32T
$409K 0.41%
3,772
-843
-18% -$91.4K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$382K 0.38%
12,618
– –
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.51B
$382K 0.38%
+13,128
New +$382K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$361K 0.36%
5,236
+37
+0.7% +$2.55K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$356K 0.35%
3,012
+12
+0.4% +$1.42K
WMT icon
31
Walmart
WMT
$813B
$351K 0.35%
4,000
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.1B
$340K 0.34%
5,769
– –
META icon
33
Meta Platforms (Facebook)
META
$1.9T
$326K 0.33%
566
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$104B
$325K 0.32%
5,227
+1,830
+54% +$114K
SYK icon
35
Stryker
SYK
$150B
$321K 0.32%
862
– –
COST icon
36
Costco
COST
$429B
$301K 0.3%
318
+8
+3% +$7.57K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$299K 0.3%
562
– –
JPM icon
38
JPMorgan Chase
JPM
$826B
$292K 0.29%
1,191
– –
XOM icon
39
Exxon Mobil
XOM
$478B
$290K 0.29%
2,435
– –
ABBV icon
40
AbbVie
ABBV
$371B
$267K 0.27%
1,277
-18
-1% -$3.77K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.71B
$267K 0.27%
10,154
+1,327
+15% +$34.8K
LLY icon
42
Eli Lilly
LLY
$669B
$265K 0.26%
321
– –
BND icon
43
Vanguard Total Bond Market
BND
$135B
$252K 0.25%
+3,432
New +$252K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.91T
$246K 0.24%
1,573
-23
-1% -$3.59K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.91T
$226K 0.23%
1,463
– –
NUE icon
46
Nucor
NUE
$32.8B
$220K 0.22%
1,824
-26
-1% -$3.13K
T icon
47
AT&T
T
$209B
$201K 0.2%
+7,099
New +$201K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$157K 0.16%
11,556
– –
ORGN icon
49
Origin Materials
ORGN
$79.6M
$25.7K 0.03%
38,692
– –
AVGO icon
50
Broadcom
AVGO
$1.71T
– –
-1,126
Closed -$261K
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