CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.19% |
+8,244
| New | +$1.56M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.14% |
+10,400
| New | +$1.5M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 1.14% |
+2,784
| New | +$1.5M |
|
29
Axon Enterprise
AXON
$58.7B
| $1.32M | 1.01% |
+2,226
| New | +$1.32M |
|
30
Blackstone Secured Lending
BXSL
$6.88B
| $1.32M | 1% |
+40,900
| New | +$1.32M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.26M | 0.95% |
+17,948
| New | +$1.26M |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $1.22M | 0.93% |
+36,015
| New | +$1.22M |
|
33
iShares Silver Trust
SLV
$19.6B
| $1.18M | 0.89% |
+44,725
| New | +$1.18M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.8% |
+1,803
| New | +$1.06M |
|
35
Walmart
WMT
$774B
| $987K | 0.75% |
+10,922
| New | +$987K |
|
36
Costco
COST
$418B
| $978K | 0.74% |
+1,068
| New | +$978K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $950K | 0.72% |
+16,825
| New | +$950K |
|
38
Vanguard Value ETF
VTV
$144B
| $949K | 0.72% |
+5,603
| New | +$949K |
|
39
Nike
NKE
$114B
| $936K | 0.71% |
+12,372
| New | +$936K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $920K | 0.7% |
+8,340
| New | +$920K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $905K | 0.69% |
+11,614
| New | +$905K |
|
42
SPDR Gold Trust
GLD
$107B
| $899K | 0.68% |
+3,713
| New | +$899K |
|
43
Lockheed Martin
LMT
$106B
| $853K | 0.65% |
+1,755
| New | +$853K |
|
44
Broadcom
AVGO
$1.4T
| $799K | 0.61% |
+3,447
| New | +$799K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $789K | 0.6% |
+3,519
| New | +$789K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $785K | 0.6% |
+8,106
| New | +$785K |
|
47
IBM
IBM
$227B
| $651K | 0.49% |
+2,963
| New | +$651K |
|
48
United Rentals
URI
$61.5B
| $619K | 0.47% |
+879
| New | +$619K |
|
49
JPMorgan Chase
JPM
$829B
| $595K | 0.45% |
+2,484
| New | +$595K |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $595K | 0.45% |
+10,535
| New | +$595K |
|