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
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$498K
3
+$433K
4
GLW icon
Corning
GLW
+$428K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K

Top Sells

1
+$279K
2
+$223K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$188K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.55T
$1.91M 1.22%
8,721
+451
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.85M 1.18%
23,615
+75
AMLP icon
28
Alerian MLP ETF
AMLP
$10.9B
$1.8M 1.15%
38,450
-175
GLD icon
29
SPDR Gold Trust
GLD
$158B
$1.65M 1.05%
4,643
+225
VOO icon
30
Vanguard S&P 500 ETF
VOO
$852B
$1.53M 0.98%
2,498
+2
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.42M 0.91%
34,215
BXSL icon
32
Blackstone Secured Lending
BXSL
$6.1B
$1.38M 0.88%
52,900
-1,000
SOXX icon
33
iShares Semiconductor ETF
SOXX
$20B
$1.36M 0.87%
5,000
-160
VB icon
34
Vanguard Small-Cap ETF
VB
$73.8B
$1.29M 0.83%
5,092
+66
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$1.25M 0.8%
17,059
-350
VTV icon
36
Vanguard Value ETF
VTV
$164B
$1.22M 0.78%
6,533
+965
AXON icon
37
Axon Enterprise
AXON
$50.6B
$1.13M 0.72%
1,576
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$715B
$1.08M 0.69%
1,628
WMT icon
39
Walmart Inc
WMT
$950B
$1.04M 0.67%
10,130
+240
IBM icon
40
IBM
IBM
$279B
$943K 0.6%
3,343
+101
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$942K 0.6%
7,956
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$917K 0.59%
10,132
-100
NKE icon
43
Nike
NKE
$95.6B
$879K 0.56%
12,611
+309
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$875K 0.56%
6,834
-50
LMT icon
45
Lockheed Martin
LMT
$134B
$838K 0.53%
1,678
+1
LASR icon
46
nLIGHT
LASR
$2.23B
$808K 0.52%
27,278
-9,400
AVGO icon
47
Broadcom
AVGO
$1.63T
$784K 0.5%
2,377
-25
COST icon
48
Costco
COST
$425B
$777K 0.5%
839
+6
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$756K 0.48%
5,395
+339
URI icon
50
United Rentals
URI
$59B
$752K 0.48%
787
+1
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