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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.12M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Financials 5.14%
3 Communication Services 4.84%
4 Energy 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.44%
+4,415
52
$583K 0.44%
+3,326
53
$571K 0.43%
+9,026
54
$561K 0.43%
+11,729
55
$558K 0.42%
+1,091
56
$537K 0.41%
+4,507
57
$526K 0.4%
+13,159
58
$508K 0.39%
+1,520
59
$503K 0.38%
+11,426
60
$496K 0.38%
+5,440
61
$476K 0.36%
+3,597
62
$472K 0.36%
+7,436
63
$469K 0.36%
+1,619
64
$451K 0.34%
+2,963
65
$439K 0.33%
+3,031
66
$437K 0.33%
+41,674
67
$425K 0.32%
+3,691
68
$416K 0.32%
+9,512
69
$374K 0.28%
+8,503
70
$348K 0.26%
+3,860
71
$347K 0.26%
+1,313
72
$341K 0.26%
+6,028
73
$335K 0.25%
+1,515
74
$317K 0.24%
+874
75
$296K 0.23%
+1,200
1 2
3
4 5