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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$11.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.46M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Financials 1.29%
3 Materials 1.15%
4 Communication Services 0.89%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.38%
+425,452
2
$12M 11.72%
+553,964
3
$11.6M 11.33%
+208,336
4
$9.46M 9.25%
+266,768
5
$8.32M 8.13%
+130,546
6
$8.13M 7.94%
+198,666
7
$6.09M 5.95%
+244,959
8
$5.65M 5.52%
+58,527
9
$3.92M 3.83%
+67,593
10
$2.47M 2.41%
+37,941
11
$2.14M 2.09%
+8,528
12
$1.37M 1.34%
+46,816
13
$1.31M 1.28%
+20,092
14
$1.15M 1.13%
+44,020
15
$1.03M 1%
+2,435
16
$918K 0.9%
+7,135
17
$907K 0.89%
+3,526
18
$875K 0.85%
+21,609
19
$803K 0.78%
+12,135
20
$669K 0.65%
+19,410
21
$620K 0.61%
+4,615
22
$616K 0.6%
+12,726
23
$571K 0.56%
+6,937
24
$529K 0.52%
+11,284
25
$497K 0.49%
+2,264
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