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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 1.3% | 39,540 -1,600 | -4% | -$65.8K | |||
| $1.62M | 1.3% | 52,349 +7,624 | +17% | +$236K | |||
| $1.43M | 1.14% | 2,785 +1 | +0% | +$514 | |||
| $1.34M | 1.07% | 17,968 +20 | +0.1% | +$1.49K | |||
| $1.19M | 0.95% | 5,374 -1,565 | -23% | -$347K | |||
| $1.18M | 0.94% | 4,096 +383 | +10% | +$110K | |||
| $1.18M | 0.94% | 7,617 -627 | -8% | -$97K | |||
| $1.12M | 0.89% | 5,937 -1,795 | -23% | -$338K | |||
| $1.07M | 0.85% | 2,026 -200 | -9% | -$105K | |||
| $989K | 0.79% | 1,768 -35 | -2% | -$19.6K | |||
| $953K | 0.76% | 10,855 -67 | -0.6% | -$5.88K | |||
| $953K | 0.76% | 5,516 -87 | -2% | -$15K | |||
| $869K | 0.69% | 11,339 -275 | -2% | -$21.1K | |||
| $833K | 0.67% | 3,350 +387 | +13% | +$96.2K | |||
| $828K | 0.66% | 7,515 -825 | -10% | -$90.9K | |||
| $788K | 0.63% | 833 -235 | -22% | -$222K | |||
| $767K | 0.61% | 7,956 -150 | -2% | -$14.5K | |||
| $762K | 0.61% | 12,010 -362 | -3% | -$23K | |||
| $749K | 0.6% | 1,676 -79 | -5% | -$35.3K | |||
| $678K | 0.54% | 12,375 -4,450 | -26% | -$244K | |||
| $655K | 0.52% | 4,826 +411 | +9% | +$55.8K | |||
| $640K | 0.51% | 3,239 -280 | -8% | -$55.3K | |||
| $609K | 0.49% | 10,485 -50 | -0.5% | -$2.91K | |||
| $601K | 0.48% | 2,450 -34 | -1% | -$8.34K | |||
| $597K | 0.48% | 13,159 | – | – |
