CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$6.39M (-5%)
Cap. Flow
-$915K
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 | $1.22M | |
| 2 | $518K | |
| 3 | $477K | |
| 4 | $447K | |
| 5 | $240K |
Top Sells
| 1 | $397K | |
| 2 | $356K | |
| 3 | $347K | |
| 4 | $338K | |
| 5 | $288K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 6.39% |
| 3 | Energy | 4.72% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 8.11% | 45,709 -1,785 | -4% | -$397K | |||
| $7.35M | 5.87% | 80,144 +13,259 | +20% | +$1.22M | |||
| $5.64M | 4.5% | 10,584 -100 | -0.9% | -$53.3K | |||
| $5.4M | 4.31% | 45,424 +698 | +2% | +$83K | |||
| $5.27M | 4.21% | 25,514 -680 | -3% | -$140K | |||
| $5.24M | 4.19% | 105,260 -2,434 | -2% | -$121K | |||
| $4.33M | 3.45% | 75,692 -1,695 | -2% | -$96.9K | |||
| $3.98M | 3.18% | 39,993 +4,797 | +14% | +$477K | |||
| $3.39M | 2.71% | 23,216 -2,440 | -10% | -$356K | |||
| $3.33M | 2.66% | 21,739 -810 | -4% | -$124K | |||
| $3.16M | 2.52% | 29,147 +148 | +0.5% | +$16K | |||
| $2.94M | 2.35% | 37,841 +511 | +1% | +$39.7K | |||
| $2.86M | 2.29% | 55,285 -811 | -1% | -$42K | |||
| $2.81M | 2.24% | 91,501 -9,368 | -9% | -$288K | |||
| $2.75M | 2.19% | 29,394 -2,970 | -9% | -$278K | |||
| $2.33M | 1.86% | 6,211 -233 | -4% | -$87.5K | |||
| $2.27M | 1.81% | 11,694 | – | – | |||
| $2.22M | 1.77% | 48,224 +11,266 | +30% | +$518K | |||
| $1.9M | 1.51% | 41,225 +5,210 | +14% | +$240K | |||
| $1.88M | 1.5% | 23,026 +209 | +0.9% | +$17.1K | |||
| $1.86M | 1.49% | 11,933 +329 | +3% | +$51.4K | |||
| $1.77M | 1.41% | 54,700 +13,800 | +34% | +$447K | |||
| $1.76M | 1.41% | 10,621 +221 | +2% | +$36.7K | |||
| $1.71M | 1.36% | 8,970 +558 | +7% | +$106K | |||
| $1.69M | 1.35% | 2,939 -248 | -8% | -$143K |
