CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$693K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$427K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1
+$506K
2
+$465K
3
+$373K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$314K

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 Change
in Stake 		Capital Flow
26
$1.66M 1.21%
53,900
-800
27
$1.64M 1.19%
10,739
+118
28
$1.6M 1.16%
+16,402
29
$1.42M 1.04%
34,215
-5,325
30
$1.42M 1.03%
2,496
-289
31
$1.39M 1.01%
7,897
+280
32
$1.35M 0.98%
4,418
+322
33
$1.3M 0.95%
1,576
-450
34
$1.27M 0.92%
17,409
-559
35
$1.23M 0.9%
5,160
-777
36
$1.19M 0.87%
5,026
-348
37
$1.01M 0.73%
1,628
-140
38
$984K 0.72%
5,568
+52
39
$967K 0.7%
9,890
-965
40
$956K 0.7%
3,242
-108
41
$874K 0.64%
12,302
+292
42
$863K 0.63%
7,956
43
$846K 0.62%
10,232
-1,107
44
$825K 0.6%
833
45
$787K 0.57%
6,884
-631
46
$777K 0.57%
1,677
+1
47
$722K 0.53%
36,678
-4,996
48
$686K 0.5%
5,056
+230
49
$670K 0.49%
2,312
-138
50
$662K 0.48%
2,402
-218
1
2
3 4 5