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
$163M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$227K
3
+$224K
4
ENTG icon
Entegris
ENTG
+$222K
5
FDX icon
FedEx
FDX
+$200K

Top Sells

1
+$1.47M
2
+$691K
3
+$513K
4
LASR icon
nLIGHT
LASR
+$298K
5
LRCX icon
Lam Research
LRCX
+$294K

Sector Composition

1 Technology 15.87%
2 Energy 5.2%
3 Communication Services 5.06%
4 Financials 4.06%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$39.5B
$654K 0.4%
1,541
VZ icon
52
Verizon
VZ
$200B
$651K 0.4%
12,973
-245
JPM icon
53
JPMorgan Chase
JPM
$806B
$648K 0.4%
2,203
-146
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$639K 0.39%
9,825
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$633K 0.39%
5,806
-210
URI icon
56
United Rentals
URI
$62.3B
$631K 0.39%
866
+77
BBBS icon
57
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$613K 0.38%
11,990
+2,090
IBB icon
58
iShares Biotechnology ETF
IBB
$7.65B
$604K 0.37%
3,579
NKE icon
59
Nike
NKE
$64.8B
$599K 0.37%
11,341
-1,297
CAT icon
60
Caterpillar
CAT
$419B
$592K 0.36%
836
+119
BALL icon
61
Ball Corp
BALL
$14.3B
$584K 0.36%
9,872
SPXE icon
62
ProShares S&P 500 ex-Energy ETF
SPXE
$84.3M
$583K 0.36%
8,391
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.5B
$575K 0.35%
6,971
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$569K 0.35%
9,100
JPIB icon
65
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$558K 0.34%
11,662
+3,750
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.63B
$534K 0.33%
4,070
+1
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$533K 0.33%
7,255
-1,935
GEV icon
68
GE Vernova
GEV
$261B
$526K 0.32%
602
CVX icon
69
Chevron
CVX
$374B
$511K 0.31%
2,468
+10
PEP icon
70
PepsiCo
PEP
$194B
$501K 0.31%
3,229
+41
AMX icon
71
America Movil
AMX
$77.3B
$487K 0.3%
19,101
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.23B
$486K 0.3%
4,447
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$471K 0.29%
4,382
+1
BMY icon
74
Bristol-Myers Squibb
BMY
$111B
$470K 0.29%
7,755
-73
TER icon
75
Teradyne
TER
$61.5B
$461K 0.28%
1,555
1 2
3
4 5