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
GLD icon
26
SPDR Gold Trust
GLD
$164B
$2.01M 1.24%
4,679
+45
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.9M 1.17%
23,198
-429
META icon
28
Meta Platforms (Facebook)
META
$1.74T
$1.89M 1.16%
3,300
-7
AMZN icon
29
Amazon
AMZN
$2.69T
$1.79M 1.1%
8,611
-110
SOXX icon
30
iShares Semiconductor ETF
SOXX
$26B
$1.64M 1.01%
4,995
-1
VB icon
31
Vanguard Small-Cap ETF
VB
$76.9B
$1.55M 0.95%
5,899
+438
VOO icon
32
Vanguard S&P 500 ETF
VOO
$893B
$1.48M 0.91%
2,472
-3
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$1.34M 0.83%
33,415
-1,200
VTV icon
34
Vanguard Value ETF
VTV
$170B
$1.31M 0.81%
6,668
-31
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.26M 0.78%
17,258
+73
LASR icon
36
nLIGHT
LASR
$3.93B
$1.24M 0.76%
21,778
-5,500
WMT icon
37
Walmart Inc
WMT
$1.02T
$1.2M 0.74%
9,685
-82
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.11M 0.68%
17,318
+2,602
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$1.1M 0.67%
6,909
+75
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.2B
$1.07M 0.66%
9,651
+1,025
LMT icon
41
Lockheed Martin
LMT
$136B
$1.02M 0.62%
1,680
+1
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.73B
$996K 0.61%
42,050
-1,100
AVGO icon
43
Broadcom
AVGO
$1.92T
$954K 0.59%
3,083
+274
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$927K 0.57%
10,132
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$882K 0.54%
7,956
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$864K 0.53%
1,328
-300
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$849K 0.52%
5,820
+390
IBM icon
48
IBM
IBM
$238B
$806K 0.5%
3,327
-83
GLW icon
49
Corning
GLW
$141B
$694K 0.43%
5,107
+69
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$657K 0.4%
3,423
+91
1
2
3 4 5