CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.39M
(-4.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$518K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$477K |
| 4 |
Blackstone Secured Lending
BXSL
|
$447K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$240K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$503K |
| 2 |
Starbucks
SBUX
|
$496K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.63M | 1.3% |
39,540
-1,600
| -4% | -$65.8K |
|
27
iShares Silver Trust
SLV
$20.2B
| $1.62M | 1.3% |
52,349
+7,624
| +17% | +$236K |
|
28
Vanguard S&P 500 ETF
VOO
$733B
| $1.43M | 1.14% |
2,785
+1
| +0% | +$514 |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $1.34M | 1.07% |
17,968
+20
| +0.1% | +$1.49K |
|
|
30
Vanguard Small-Cap ETF
VB
$67.4B
| $1.19M | 0.95% |
5,374
-1,565
| -23% | -$347K |
|
31
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.94% |
4,096
+383
| +10% | +$110K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.18M | 0.94% |
7,617
-627
| -8% | -$97K |
|
33
iShares Semiconductor ETF
SOXX
$13.7B
| $1.12M | 0.89% |
5,937
-1,795
| -23% | -$338K |
|
34
Axon Enterprise
AXON
$57.3B
| $1.07M | 0.85% |
2,026
-200
| -9% | -$105K |
|
35
SPDR S&P 500 ETF Trust
SPY
$664B
| $989K | 0.79% |
1,768
-35
| -2% | -$19.6K |
|
36
Walmart
WMT
$804B
| $953K | 0.76% |
10,855
-67
| -0.6% | -$5.88K |
|
37
Vanguard Value ETF
VTV
$144B
| $953K | 0.76% |
5,516
-87
| -2% | -$15K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $869K | 0.69% |
11,339
-275
| -2% | -$21.1K |
|
39
IBM
IBM
$232B
| $833K | 0.67% |
3,350
+387
| +13% | +$96.2K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $828K | 0.66% |
7,515
-825
| -10% | -$90.9K |
|
41
Costco
COST
$426B
| $788K | 0.63% |
833
-235
| -22% | -$222K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $767K | 0.61% |
7,956
-150
| -2% | -$14.5K |
|
43
Nike
NKE
$109B
| $762K | 0.61% |
12,010
-362
| -3% | -$23K |
|
44
Lockheed Martin
LMT
$107B
| $749K | 0.6% |
1,676
-79
| -5% | -$35.3K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $678K | 0.54% |
12,375
-4,450
| -26% | -$244K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $655K | 0.52% |
4,826
+411
| +9% | +$55.8K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $640K | 0.51% |
3,239
-280
| -8% | -$55.3K |
|
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $609K | 0.49% |
10,485
-50
| -0.5% | -$2.91K |
|
49
JPMorgan Chase
JPM
$837B
| $601K | 0.48% |
2,450
-34
| -1% | -$8.34K |
|
50
Verizon
VZ
$186B
| $597K | 0.48% |
13,159
| – | – |
|