CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $157M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$498K
3
+$433K
4
GLW icon
Corning
GLW
+$428K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K

Top Sells

1
+$279K
2
+$223K
3
+$201K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$188K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$11.5M 7.32%
45,018
-45
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8.72M 5.57%
95,062
+7,360
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.6B
$6.63M 4.24%
23,538
-138
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$52.2B
$5.49M 3.51%
101,924
-1,099
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 3.47%
10,823
+242
NVDA icon
6
NVIDIA
NVDA
$4.36T
$5.13M 3.28%
27,505
-912
XOM icon
7
Exxon Mobil
XOM
$492B
$5.08M 3.24%
45,056
+28
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.62M 2.95%
22,094
+135
WPM icon
9
Wheaton Precious Metals
WPM
$50.2B
$4.39M 2.8%
39,223
-33
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.18M 2.67%
42,045
-2,241
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.88M 2.48%
67,911
+1,114
GDX icon
12
VanEck Gold Miners ETF
GDX
$24.3B
$3.59M 2.29%
46,925
+2,600
MSFT icon
13
Microsoft
MSFT
$3.63T
$3.23M 2.06%
6,227
+34
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.83T
$3.11M 1.98%
12,753
+397
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$40.6B
$3.03M 1.94%
21,798
-1,354
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$2.86M 1.83%
49,722
+528
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.54M 1.62%
44,221
-205
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.53M 1.62%
28,337
+585
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.51M 1.6%
11,640
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.51M 1.6%
79,289
-1,989
META icon
21
Meta Platforms (Facebook)
META
$1.62T
$2.38M 1.52%
3,245
+20
SLV icon
22
iShares Silver Trust
SLV
$29.2B
$2.34M 1.49%
55,189
-175
LRCX icon
23
Lam Research
LRCX
$195B
$2.2M 1.4%
16,413
+11
JNJ icon
24
Johnson & Johnson
JNJ
$497B
$2.04M 1.3%
11,012
+273
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.83T
$1.93M 1.23%
7,953
+56
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