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
$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
BXSL icon
26
Blackstone Secured Lending
BXSL
$6.16B
$1.66M 1.21%
53,900
-800
JNJ icon
27
Johnson & Johnson
JNJ
$472B
$1.64M 1.19%
10,739
+118
LRCX icon
28
Lam Research
LRCX
$186B
$1.6M 1.16%
+16,402
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.42M 1.04%
34,215
-5,325
VOO icon
30
Vanguard S&P 500 ETF
VOO
$765B
$1.42M 1.03%
2,496
-289
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.34T
$1.39M 1.01%
7,897
+280
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.35M 0.98%
4,418
+322
AXON icon
33
Axon Enterprise
AXON
$43.7B
$1.3M 0.95%
1,576
-450
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.27M 0.92%
17,409
-559
SOXX icon
35
iShares Semiconductor ETF
SOXX
$15.7B
$1.23M 0.9%
5,160
-777
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$1.19M 0.87%
5,026
-348
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$1.01M 0.73%
1,628
-140
VTV icon
38
Vanguard Value ETF
VTV
$148B
$984K 0.72%
5,568
+52
WMT icon
39
Walmart
WMT
$817B
$967K 0.7%
9,890
-965
IBM icon
40
IBM
IBM
$286B
$956K 0.7%
3,242
-108
NKE icon
41
Nike
NKE
$94.9B
$874K 0.64%
12,302
+292
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$863K 0.63%
7,956
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$846K 0.62%
10,232
-1,107
COST icon
44
Costco
COST
$409B
$825K 0.6%
833
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$787K 0.57%
6,884
-631
LMT icon
46
Lockheed Martin
LMT
$108B
$777K 0.57%
1,677
+1
LASR icon
47
nLIGHT
LASR
$1.55B
$722K 0.53%
36,678
-4,996
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$20B
$686K 0.5%
5,056
+230
JPM icon
49
JPMorgan Chase
JPM
$827B
$670K 0.49%
2,312
-138
AVGO icon
50
Broadcom
AVGO
$1.62T
$662K 0.48%
2,402
-218
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