CWMA
Capstone Wealth Management (Alabama) Portfolio holdings
AUM
$143M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$143M
AUM Growth
+$6.38M
(+4.7%)
Holding
52
Top Buys
| 1 | +$836K | |
| 2 | +$785K | |
| 3 | +$780K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$435K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$309K |
Top Sells
| 1 | +$832K | |
| 2 | +$169K | |
| 3 | +$107K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$59.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
51
DELISTED
Cadence Bank
CADE
| – | – |
-19,410
|
|
||
52
Origin Materials
ORGN
$14.6M
| – | – |
-1,290
|
|