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
$114M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.95M
3
+$990K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$613K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K

Top Sells

1
+$928K
2
+$554K
3
+$371K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$356K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Communication Services 1.05%
4 Materials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$506K 0.44%
2,306
+28
WMT icon
27
Walmart
WMT
$821B
$472K 0.41%
4,829
+829
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.7B
$421K 0.37%
12,811
+193
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$418K 0.37%
566
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$412K 0.36%
5,423
+187
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$410K 0.36%
3,039
-4,099
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.73B
$402K 0.35%
15,001
+4,847
LLY icon
33
Eli Lilly
LLY
$742B
$383K 0.34%
491
+170
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.9B
$366K 0.32%
5,769
JPM icon
35
JPMorgan Chase
JPM
$835B
$345K 0.3%
1,191
SYK icon
36
Stryker
SYK
$142B
$340K 0.3%
859
-3
COST icon
37
Costco
COST
$405B
$312K 0.27%
316
-2
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.3T
$300K 0.26%
1,690
+117
AVGO icon
39
Broadcom
AVGO
$1.8T
$299K 0.26%
+1,084
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.29T
$276K 0.24%
1,567
+104
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$273K 0.24%
562
ABBV icon
42
AbbVie
ABBV
$400B
$267K 0.23%
1,438
+161
XOM icon
43
Exxon Mobil
XOM
$497B
$262K 0.23%
2,435
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$109B
$235K 0.21%
3,397
-1,830
NUE icon
45
Nucor
NUE
$35.6B
$232K 0.2%
1,793
-31
T icon
46
AT&T
T
$179B
$205K 0.18%
7,099
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$178K 0.16%
11,556
ORGN icon
48
Origin Materials
ORGN
$96.8M
$18.7K 0.02%
38,692
BND icon
49
Vanguard Total Bond Market
BND
$138B
– –
-3,432
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-3,012
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