CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$693K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$427K |
| 5 |
Blackrock
BLK
|
$387K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $654K | 0.48% |
3,008
-231
| -7% | -$50.2K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $650K | 0.47% |
11,800
-575
| -5% | -$31.7K |
|
53
United Rentals
URI
$61.5B
| $592K | 0.43% |
786
+2
| +0.3% | +$1.51K |
|
54
Verizon
VZ
$186B
| $569K | 0.41% |
13,159
| – | – |
|
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $565K | 0.41% |
9,835
-650
| -6% | -$37.4K |
|
56
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $561K | 0.41% |
8,391
-635
| -7% | -$42.5K |
|
57
First Trust Cloud Computing ETF
SKYY
$3.04B
| $541K | 0.39% |
4,447
-140
| -3% | -$17K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $506K | 0.37% |
8,869
+354
| +4% | +$20.2K |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $502K | 0.37% |
4,064
+873
| +27% | +$108K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $484K | 0.35% |
6,246
+1,065
| +21% | +$82.5K |
|
61
McDonald's
MCD
$224B
| $475K | 0.35% |
1,624
+2
| +0.1% | +$585 |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $449K | 0.33% |
2,473
-853
| -26% | -$155K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $431K | 0.31% |
3,404
| – | – |
|
64
Salesforce
CRM
$245B
| $398K | 0.29% |
1,458
+62
| +4% | +$16.9K |
|
65
PepsiCo
PEP
$204B
| $397K | 0.29% |
3,006
+19
| +0.6% | +$2.51K |
|
|
66
Blackrock
BLK
$175B
| $387K | 0.28% |
+369
| New | +$387K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $381K | 0.28% |
7,912
-1,600
| -17% | -$77K |
|
68
Palantir
PLTR
$372B
| $370K | 0.27% |
2,715
-460
| -14% | -$62.7K |
|
69
Oracle
ORCL
$635B
| $363K | 0.26% |
1,659
-148
| -8% | -$32.4K |
|
70
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $362K | 0.26% |
3,860
| – | – |
|
71
Deere & Co
DE
$129B
| $350K | 0.25% |
688
| – | – |
|
72
AT&T
T
$209B
| $348K | 0.25% |
12,031
+2,971
| +33% | +$86K |
|
73
Chevron
CVX
$324B
| $348K | 0.25% |
2,430
-601
| -20% | -$86.1K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $347K | 0.25% |
1,241
| – | – |
|
75
America Movil
AMX
$60.3B
| $343K | 0.25% |
+19,101
| New | +$343K |
|