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
AMZN icon
26
Amazon
AMZN
$2.54T
$2.01M 1.22%
8,721
GLD icon
27
SPDR Gold Trust
GLD
$158B
$1.84M 1.11%
4,634
-9
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.84M 1.11%
23,627
+12
AMLP icon
29
Alerian MLP ETF
AMLP
$10.9B
$1.77M 1.07%
37,660
-790
VOO icon
30
Vanguard S&P 500 ETF
VOO
$853B
$1.55M 0.94%
2,475
-23
SOXX icon
31
iShares Semiconductor ETF
SOXX
$20.2B
$1.5M 0.91%
4,996
-4
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.43M 0.87%
34,615
+400
VB icon
33
Vanguard Small-Cap ETF
VB
$74B
$1.41M 0.85%
5,461
+369
VTV icon
34
Vanguard Value ETF
VTV
$164B
$1.28M 0.77%
6,699
+166
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$1.23M 0.74%
17,185
+126
BXSL icon
36
Blackstone Secured Lending
BXSL
$6.11B
$1.14M 0.69%
43,150
-9,750
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$715B
$1.11M 0.67%
1,628
WMT icon
38
Walmart Inc
WMT
$947B
$1.09M 0.66%
9,767
-363
LASR icon
39
nLIGHT
LASR
$2.25B
$1.02M 0.62%
27,278
IBM icon
40
IBM
IBM
$281B
$1.01M 0.61%
3,410
+67
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$5.54B
$985K 0.6%
6,834
AVGO icon
42
Broadcom
AVGO
$1.63T
$972K 0.59%
2,809
+432
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.8B
$948K 0.57%
8,626
+4,737
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$937K 0.57%
7,956
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$201B
$919K 0.56%
14,716
+2,784
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$904K 0.55%
10,132
AXON icon
47
Axon Enterprise
AXON
$50.6B
$875K 0.53%
1,541
-35
LMT icon
48
Lockheed Martin
LMT
$134B
$812K 0.49%
1,679
+1
NKE icon
49
Nike
NKE
$95.9B
$805K 0.49%
12,638
+27
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$759K 0.46%
1,838
+1,091
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