CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $157M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
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
State Street Health Care Select Sector SPDR ETF
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
26
$1.63M 1.3%
39,540
-1,600
27
$1.62M 1.3%
52,349
+7,624
28
$1.43M 1.14%
2,785
+1
29
$1.34M 1.07%
17,968
+20
30
$1.19M 0.95%
5,374
-1,565
31
$1.18M 0.94%
4,096
+383
32
$1.18M 0.94%
7,617
-627
33
$1.12M 0.89%
5,937
-1,795
34
$1.07M 0.85%
2,026
-200
35
$989K 0.79%
1,768
-35
36
$953K 0.76%
10,855
-67
37
$953K 0.76%
5,516
-87
38
$869K 0.69%
11,339
-275
39
$833K 0.67%
3,350
+387
40
$828K 0.66%
7,515
-825
41
$788K 0.63%
833
-235
42
$767K 0.61%
7,956
-150
43
$762K 0.61%
12,010
-362
44
$749K 0.6%
1,676
-79
45
$678K 0.54%
12,375
-4,450
46
$655K 0.52%
4,826
+411
47
$640K 0.51%
3,239
-280
48
$609K 0.49%
10,485
-50
49
$601K 0.48%
2,450
-34
50
$597K 0.48%
13,159
1
2
3 4 5