CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$227K
3
+$224K
4
ENTG icon
Entegris
ENTG
+$222K
5
FDX icon
FedEx
FDX
+$200K

Top Sells

1
+$1.47M
2
+$691K
3
+$513K
4
LASR icon
nLIGHT
LASR
+$298K
5
LRCX icon
Lam Research
LRCX
+$294K

Sector Composition

1 Technology 15.87%
2 Energy 5.2%
3 Communication Services 5.06%
4 Financials 4.06%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$9.97M 6.13%
39,275
-5,631
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$8.53M 5.25%
93,085
-1,016
XOM icon
3
Exxon Mobil
XOM
$609B
$7.7M 4.74%
45,401
+390
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$6.21M 3.82%
46,701
-18
WPM icon
5
Wheaton Precious Metals
WPM
$69.2B
$4.97M 3.06%
37,960
-800
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.88M 3%
22,319
+325
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$4.71M 2.9%
47,397
+1,946
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$4.6M 2.83%
93,079
-4,848
GDX icon
9
VanEck Gold Miners ETF
GDX
$31.2B
$4.51M 2.77%
49,101
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.35M 2.68%
9,088
+80
SLV icon
11
iShares Silver Trust
SLV
$41.7B
$4M 2.46%
58,774
-805
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.93M 2.42%
69,300
+98
NVDA icon
13
NVIDIA
NVDA
$4.9T
$3.89M 2.39%
22,296
-3,766
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.48M 2.14%
56,726
-99
LRCX icon
15
Lam Research
LRCX
$334B
$3.18M 1.96%
14,907
-1,316
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.1M 1.91%
21,123
-504
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.01M 1.85%
10,486
-1,633
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.97M 1.83%
53,515
+431
JNJ icon
19
Johnson & Johnson
JNJ
$564B
$2.7M 1.66%
11,026
+14
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.49M 1.53%
11,590
-50
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.43M 1.49%
44,505
+183
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.21M 1.36%
72,844
-2,645
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
$2.19M 1.35%
7,622
-285
MSFT icon
24
Microsoft
MSFT
$3.14T
$2.13M 1.31%
5,765
-513
AMLP icon
25
Alerian MLP ETF
AMLP
$11.8B
$2.09M 1.28%
39,614
+1,954
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