CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$510K
3
+$450K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$385K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$338K

Top Sells

1
+$912K
2
+$411K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$269K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$257K

Sector Composition

1 Technology 17.77%
2 Communication Services 5.84%
3 Financials 4.54%
4 Energy 3.63%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$12.2M 7.39%
44,906
-112
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$8.6M 5.21%
94,101
-961
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$6.73M 4.07%
46,719
-357
XOM icon
4
Exxon Mobil
XOM
$547B
$5.42M 3.28%
45,011
-45
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$5.36M 3.25%
97,927
-3,997
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.86M 2.94%
26,062
-1,443
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.72M 2.86%
21,994
-100
WPM icon
8
Wheaton Precious Metals
WPM
$61.2B
$4.56M 2.76%
38,760
-463
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 2.74%
9,008
-1,815
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.51M 2.73%
45,451
+3,406
GDX icon
11
VanEck Gold Miners ETF
GDX
$29.3B
$4.21M 2.55%
49,101
+2,176
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$3.96M 2.4%
69,202
+1,291
SLV icon
13
iShares Silver Trust
SLV
$47.8B
$3.84M 2.32%
59,579
+4,390
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$3.8M 2.3%
12,119
-634
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.35M 2.03%
21,627
-171
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$3.09M 1.87%
53,084
+3,362
MSFT icon
17
Microsoft
MSFT
$3.41T
$3.04M 1.84%
6,278
+51
LRCX icon
18
Lam Research
LRCX
$278B
$2.78M 1.68%
16,223
-190
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.63M 1.59%
44,322
+101
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.56M 1.55%
11,640
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$2.54M 1.54%
56,825
+151
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.02T
$2.47M 1.5%
7,907
-46
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.34M 1.42%
75,489
-3,800
JNJ icon
24
Johnson & Johnson
JNJ
$527B
$2.28M 1.38%
11,012
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$2.18M 1.32%
3,307
+62
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