CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$693K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$427K |
| 5 |
Blackrock
BLK
|
$387K |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.26% |
| 4 | Energy | 3.79% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.8B
| $1.66M | 1.21% |
53,900
-800
| -1% | -$24.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.19% |
10,739
+118
| +1% | +$18K |
|
|
28
Lam Research
LRCX
$123B
| $1.6M | 1.16% |
+16,402
| New | +$1.6M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.42M | 1.04% |
34,215
-5,325
| -13% | -$221K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 1.03% |
2,496
-289
| -10% | -$164K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.39M | 1.01% |
7,897
+280
| +4% | +$49.3K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.98% |
4,418
+322
| +8% | +$98.2K |
|
33
Axon Enterprise
AXON
$58.4B
| $1.3M | 0.95% |
1,576
-450
| -22% | -$373K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.27M | 0.92% |
17,409
-559
| -3% | -$40.7K |
|
35
iShares Semiconductor ETF
SOXX
$13.5B
| $1.23M | 0.9% |
5,160
-777
| -13% | -$185K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $1.19M | 0.87% |
5,026
-348
| -6% | -$82.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.73% |
1,628
-140
| -8% | -$86.5K |
|
38
Vanguard Value ETF
VTV
$143B
| $984K | 0.72% |
5,568
+52
| +0.9% | +$9.19K |
|
39
Walmart
WMT
$781B
| $967K | 0.7% |
9,890
-965
| -9% | -$94.4K |
|
40
IBM
IBM
$225B
| $956K | 0.7% |
3,242
-108
| -3% | -$31.8K |
|
41
Nike
NKE
$110B
| $874K | 0.64% |
12,302
+292
| +2% | +$20.7K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $863K | 0.63% |
7,956
| – | – |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $846K | 0.62% |
10,232
-1,107
| -10% | -$91.5K |
|
44
Costco
COST
$416B
| $825K | 0.6% |
833
| – | – |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $787K | 0.57% |
6,884
-631
| -8% | -$72.1K |
|
46
Lockheed Martin
LMT
$106B
| $777K | 0.57% |
1,677
+1
| +0.1% | +$463 |
|
47
nLIGHT
LASR
$1.42B
| $722K | 0.53% |
36,678
-4,996
| -12% | -$98.3K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $686K | 0.5% |
5,056
+230
| +5% | +$31.2K |
|
49
JPMorgan Chase
JPM
$824B
| $670K | 0.49% |
2,312
-138
| -6% | -$40K |
|
50
Broadcom
AVGO
$1.4T
| $662K | 0.48% |
2,402
-218
| -8% | -$60.1K |
|