CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
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
+$674K
2
+$534K
3
+$430K
4
GLW icon
Corning
GLW
+$341K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K

Top Sells

1
+$233K
2
+$223K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
NVDA icon
NVIDIA
NVDA
+$159K

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
26
$1.91M 1.22%
8,721
+451
27
$1.85M 1.18%
23,615
+75
28
$1.8M 1.15%
38,450
-175
29
$1.65M 1.05%
4,643
+225
30
$1.53M 0.98%
2,498
+2
31
$1.42M 0.91%
34,215
32
$1.38M 0.88%
52,900
-1,000
33
$1.36M 0.87%
5,000
-160
34
$1.29M 0.83%
5,092
+66
35
$1.25M 0.8%
17,059
-350
36
$1.22M 0.78%
6,533
+965
37
$1.13M 0.72%
1,576
38
$1.08M 0.69%
1,628
39
$1.04M 0.67%
10,130
+240
40
$943K 0.6%
3,343
+101
41
$942K 0.6%
7,956
42
$917K 0.59%
10,132
-100
43
$879K 0.56%
12,611
+309
44
$875K 0.56%
6,834
-50
45
$838K 0.53%
1,678
+1
46
$808K 0.52%
27,278
-9,400
47
$784K 0.5%
2,377
-25
48
$777K 0.5%
839
+6
49
$756K 0.48%
5,395
+339
50
$752K 0.48%
787
+1
1
2
3 4 5