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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.12M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Financials 5.14%
3 Communication Services 4.84%
4 Energy 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.19%
+8,244
27
$1.5M 1.14%
+10,400
28
$1.5M 1.14%
+2,784
29
$1.32M 1.01%
+2,226
30
$1.32M 1%
+40,900
31
$1.26M 0.95%
+17,948
32
$1.22M 0.93%
+36,015
33
$1.18M 0.89%
+44,725
34
$1.06M 0.8%
+1,803
35
$987K 0.75%
+10,922
36
$978K 0.74%
+1,068
37
$950K 0.72%
+16,825
38
$949K 0.72%
+5,603
39
$936K 0.71%
+12,372
40
$920K 0.7%
+8,340
41
$905K 0.69%
+11,614
42
$899K 0.68%
+3,713
43
$853K 0.65%
+1,755
44
$799K 0.61%
+3,447
45
$789K 0.6%
+3,519
46
$785K 0.6%
+8,106
47
$651K 0.49%
+2,963
48
$619K 0.47%
+879
49
$595K 0.45%
+2,484
50
$595K 0.45%
+10,535
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