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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
+1.92%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.11%
Top 10 Hldgs %
41.27%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$583K 0.44%
+4,415
New +$617K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$583K 0.44%
+3,326
New +$601K
SPXE icon
53
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$571K 0.43%
+9,026
New +$573K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$561K 0.43%
+11,729
New +$589K
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$558K 0.42%
+1,091
New +$552K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$2.96B
$537K 0.41%
+4,507
New +$519K
VZ icon
57
Verizon
VZ
$198B
$526K 0.4%
+13,159
New +$555K
CRM icon
58
Salesforce
CRM
$152B
$508K 0.39%
+1,520
New +$485K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$503K 0.38%
+11,426
New +$529K
SBUX icon
60
Starbucks
SBUX
$118B
$496K 0.38%
+5,440
New +$526K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
$476K 0.36%
+3,597
New +$506K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.8B
$472K 0.36%
+7,436
New +$496K
MCD icon
63
McDonald's
MCD
$188B
$469K 0.36%
+1,619
New +$483K
PEP icon
64
PepsiCo
PEP
$191B
$451K 0.34%
+2,963
New +$485K
CVX icon
65
Chevron
CVX
$385B
$439K 0.33%
+3,031
New +$464K
LASR icon
66
nLIGHT
LASR
$3.95B
$437K 0.33%
+41,674
New +$464K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.74B
$425K 0.32%
+3,691
New +$437K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$416K 0.32%
+9,512
New +$418K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.28%
+8,503
New +$395K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$348K 0.26%
+3,860
New +$354K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$347K 0.26%
+5,252
New +$357K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$341K 0.26%
+6,028
New +$337K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$335K 0.25%
+1,515
New +$345K
CAT icon
74
Caterpillar
CAT
$382B
$317K 0.24%
+874
New +$339K
LOW icon
75
Lowe's Companies
LOW
$119B
$296K 0.23%
+1,200
New +$320K
1 2
3
4 5

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PCP
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IVGAI
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Capstone Wealth Management Group (Oregon)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capstone Wealth Management Group (Oregon), which disclosed 103 positions worth $132M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 47,494 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q4 2024 buy was Apple: 47,494 shares worth $11.9M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 41% of its $132M portfolio in Q4 2024.
  • Capstone Wealth Management Group (Oregon) disclosed 103 positions in Q4 2024, its first 13F filing on record.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q4 2024, filed 1 May 2025.