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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
+0.47%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.39M
Cap. Flow
-$5.08M
Cap. Flow %
-4.06%
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$556K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$476K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$455K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$503K
2
SBUX icon
Starbucks
SBUX
+$496K
3
AAPL icon
Apple
AAPL
+$414K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 6.39%
3 Energy 4.72%
4 Communication Services 4.46%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$576K 0.46%
3,326
– –
SPXE icon
52
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$543K 0.43%
9,026
– –
CVX icon
53
Chevron
CVX
$379B
$507K 0.4%
3,031
– –
MCD icon
54
McDonald's
MCD
$191B
$507K 0.4%
1,622
+3
+0.2% +$897
URI icon
55
United Rentals
URI
$71.6B
$491K 0.39%
784
-95
-11% -$65.3K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.07B
$469K 0.37%
4,587
+80
+2% +$9.52K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$452K 0.36%
9,512
– –
PEP icon
58
PepsiCo
PEP
$190B
$448K 0.36%
2,987
+24
+0.8% +$3.57K
AVGO icon
59
Broadcom
AVGO
$1.99T
$439K 0.35%
2,620
-827
-24% -$175K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.39B
$435K 0.35%
3,404
-193
-5% -$26.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$433K 0.35%
8,515
-3,214
-27% -$163K
CRM icon
62
Salesforce
CRM
$156B
$375K 0.3%
1,396
-124
-8% -$38.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$368K 0.29%
6,028
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$364K 0.29%
5,181
-2,255
-30% -$155K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.76B
$360K 0.29%
3,191
-500
-14% -$58.2K
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$356K 0.28%
3,860
– –
LASR icon
67
nLIGHT
LASR
$4.35B
$324K 0.26%
41,674
– –
DE icon
68
Deere & Co
DE
$167B
$323K 0.26%
688
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$321K 0.26%
4,964
-288
-5% -$19.3K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.24%
6,097
– –
CSCO icon
71
Cisco
CSCO
$480B
$294K 0.23%
4,760
-50
-1% -$3.08K
CAT icon
72
Caterpillar
CAT
$404B
$289K 0.23%
875
+1
+0.1% +$356
K
73
DELISTED
Kellanova
K
$281K 0.22%
3,401
-204
-6% -$16.7K
PLTR icon
74
Palantir
PLTR
$390B
$268K 0.21%
3,175
+50
+2% +$4.39K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.21%
5,748
-2,755
-32% -$124K
1 2
3
4 5

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TFP
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KCPT
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AXA
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PCP
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IVGAI
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LIM
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Capstone Wealth Management Group (Oregon)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management Group (Oregon) held 104 positions worth $125M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Wealth Management Group (Oregon) withdrew a net $5.08M in Q1 2025, closing 14 positions and reducing 47 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in AbbVie worth $216K.

  • Capstone Wealth Management Group (Oregon)'s largest Q1 2025 buy was AbbVie: 1,031 shares worth $216K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.21M increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q1 2025 reduction was Apple, cutting an estimated $414K.
  • Capstone Wealth Management Group (Oregon) fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $503K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 43% of its $125M portfolio in Q1 2025.
  • Capstone Wealth Management Group (Oregon) opened 1 new position and closed 14 in Q1 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value fell 4.9% quarter-over-quarter to $125M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2025, filed 13 May 2025.