CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
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
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
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$654K 0.48%
3,008
-231
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19B
$650K 0.47%
11,800
-575
URI icon
53
United Rentals
URI
$63B
$592K 0.43%
786
+2
VZ icon
54
Verizon
VZ
$171B
$569K 0.41%
13,159
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$565K 0.41%
9,835
-650
SPXE icon
56
ProShares S&P 500 ex-Energy ETF
SPXE
$71.1M
$561K 0.41%
8,391
-635
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.17B
$541K 0.39%
4,447
-140
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$506K 0.37%
8,869
+354
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.48B
$502K 0.37%
4,064
+873
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$27.6B
$484K 0.35%
6,246
+1,065
MCD icon
61
McDonald's
MCD
$219B
$475K 0.35%
1,624
+2
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$449K 0.33%
2,473
-853
IBB icon
63
iShares Biotechnology ETF
IBB
$6.16B
$431K 0.31%
3,404
CRM icon
64
Salesforce
CRM
$232B
$398K 0.29%
1,458
+62
PEP icon
65
PepsiCo
PEP
$210B
$397K 0.29%
3,006
+19
BLK icon
66
Blackrock
BLK
$181B
$387K 0.28%
+369
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$381K 0.28%
7,912
-1,600
PLTR icon
68
Palantir
PLTR
$424B
$370K 0.27%
2,715
-460
ORCL icon
69
Oracle
ORCL
$831B
$363K 0.26%
1,659
-148
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$362K 0.26%
3,860
DE icon
71
Deere & Co
DE
$124B
$350K 0.25%
688
T icon
72
AT&T
T
$188B
$348K 0.25%
12,031
+2,971
CVX icon
73
Chevron
CVX
$308B
$348K 0.25%
2,430
-601
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.4B
$347K 0.25%
1,241
AMX icon
75
America Movil
AMX
$67.8B
$343K 0.25%
+19,101
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3
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