CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.6M
3 +$693K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$427K
5
BLK icon
Blackrock
BLK
+$387K

Sector Composition

1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$9.25M 6.73%
45,063
-646
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.04M 5.85%
87,702
+7,558
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.4B
$6M 4.36%
23,676
-1,838
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.4M 3.93%
103,023
-2,237
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 3.74%
10,581
-3
XOM icon
6
Exxon Mobil
XOM
$481B
$4.85M 3.53%
45,028
-396
NVDA icon
7
NVIDIA
NVDA
$4.45T
$4.49M 3.27%
28,417
-730
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.4M 3.2%
44,286
+4,293
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$11.3B
$4.14M 3.01%
21,959
+220
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.8M 2.76%
66,797
-8,895
WPM icon
11
Wheaton Precious Metals
WPM
$47.2B
$3.53M 2.57%
39,256
+1,415
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.2B
$3.12M 2.27%
23,152
-64
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.08M 2.24%
6,193
-18
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$2.68M 1.95%
49,194
-6,091
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.49M 1.81%
81,278
-10,223
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.38M 1.73%
11,640
-54
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$2.38M 1.73%
3,225
+286
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$25.9B
$2.35M 1.71%
27,752
-1,642
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.31M 1.68%
44,426
-3,798
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$2.31M 1.68%
44,325
+3,100
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.06T
$2.19M 1.59%
12,356
+423
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.91M 1.39%
23,540
+514
AMLP icon
23
Alerian MLP ETF
AMLP
$10B
$1.89M 1.37%
+38,625
SLV icon
24
iShares Silver Trust
SLV
$25.3B
$1.82M 1.32%
55,364
+3,015
AMZN icon
25
Amazon
AMZN
$2.27T
$1.81M 1.32%
8,270
-700