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
$125M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$518K
3
+$477K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$447K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

1
+$503K
2
+$496K
3
+$397K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$356K
5
VB icon
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 Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.63M 1.3%
39,540
-1,600
SLV icon
27
iShares Silver Trust
SLV
$23.6B
$1.62M 1.3%
52,349
+7,624
VOO icon
28
Vanguard S&P 500 ETF
VOO
$764B
$1.43M 1.14%
2,785
+1
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.34M 1.07%
17,968
+20
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$1.19M 0.95%
5,374
-1,565
GLD icon
31
SPDR Gold Trust
GLD
$128B
$1.18M 0.94%
4,096
+383
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.36T
$1.18M 0.94%
7,617
-627
SOXX icon
33
iShares Semiconductor ETF
SOXX
$16.1B
$1.12M 0.89%
5,937
-1,795
AXON icon
34
Axon Enterprise
AXON
$47.5B
$1.07M 0.85%
2,026
-200
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$666B
$989K 0.79%
1,768
-35
WMT icon
36
Walmart
WMT
$818B
$953K 0.76%
10,855
-67
VTV icon
37
Vanguard Value ETF
VTV
$147B
$953K 0.76%
5,516
-87
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$869K 0.69%
11,339
-275
IBM icon
39
IBM
IBM
$286B
$833K 0.67%
3,350
+387
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$828K 0.66%
7,515
-825
COST icon
41
Costco
COST
$409B
$788K 0.63%
833
-235
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$767K 0.61%
7,956
-150
NKE icon
43
Nike
NKE
$90.3B
$762K 0.61%
12,010
-362
LMT icon
44
Lockheed Martin
LMT
$106B
$749K 0.6%
1,676
-79
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$678K 0.54%
12,375
-4,450
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$655K 0.52%
4,826
+411
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$640K 0.51%
3,239
-280
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$609K 0.49%
10,485
-50
JPM icon
49
JPMorgan Chase
JPM
$855B
$601K 0.48%
2,450
-34
VZ icon
50
Verizon
VZ
$169B
$597K 0.48%
13,159
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