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
$165M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$510K
3
+$450K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$385K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$338K

Top Sells

1
+$912K
2
+$411K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$269K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$257K

Sector Composition

1 Technology 17.77%
2 Communication Services 5.84%
3 Financials 4.54%
4 Energy 3.63%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$837B
$757K 0.46%
2,349
-15
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$756K 0.46%
5,430
+35
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$718K 0.44%
6,016
URI icon
54
United Rentals
URI
$58.8B
$639K 0.39%
789
+2
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$638K 0.39%
3,332
+859
SPXE icon
56
ProShares S&P 500 ex-Energy ETF
SPXE
$76.6M
$620K 0.38%
8,391
IBB icon
57
iShares Biotechnology ETF
IBB
$8.54B
$604K 0.37%
3,579
+175
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$594K 0.36%
9,825
-10
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.2B
$583K 0.35%
6,971
+725
CRM icon
60
Salesforce
CRM
$219B
$582K 0.35%
2,197
+203
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.89B
$578K 0.35%
4,447
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$548K 0.33%
9,100
-1,900
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.58B
$547K 0.33%
4,069
+2
VZ icon
64
Verizon
VZ
$166B
$538K 0.33%
13,218
-1,020
BALL icon
65
Ball Corp
BALL
$15.1B
$523K 0.32%
9,872
BBBS icon
66
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$510K 0.31%
+9,900
ORCL icon
67
Oracle
ORCL
$548B
$485K 0.29%
2,488
+818
PEP icon
68
PepsiCo
PEP
$200B
$458K 0.28%
3,188
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$453K 0.27%
4,381
+521
GLW icon
70
Corning
GLW
$80.6B
$441K 0.27%
5,038
-178
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$425K 0.26%
8,012
+100
BMY icon
72
Bristol-Myers Squibb
BMY
$115B
$422K 0.26%
7,828
+1,800
PLTR icon
73
Palantir
PLTR
$423B
$422K 0.26%
2,375
-300
SCHF icon
74
Schwab International Equity ETF
SCHF
$57.6B
$411K 0.25%
17,112
-354
CAT icon
75
Caterpillar
CAT
$304B
$411K 0.25%
717
+11
1 2
3
4 5