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
$125M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$518K
3
+$477K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$447K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

1
+$503K
2
+$496K
3
+$397K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$356K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Sector Composition

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
$73.8B
$576K 0.46%
3,326
SPXE icon
52
ProShares S&P 500 ex-Energy ETF
SPXE
$71.8M
$543K 0.43%
9,026
CVX icon
53
Chevron
CVX
$310B
$507K 0.4%
3,031
MCD icon
54
McDonald's
MCD
$213B
$507K 0.4%
1,622
+3
URI icon
55
United Rentals
URI
$54B
$491K 0.39%
784
-95
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.27B
$469K 0.37%
4,587
+80
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$452K 0.36%
9,512
PEP icon
58
PepsiCo
PEP
$195B
$448K 0.36%
2,987
+24
AVGO icon
59
Broadcom
AVGO
$1.65T
$439K 0.35%
2,620
-827
IBB icon
60
iShares Biotechnology ETF
IBB
$6.31B
$435K 0.35%
3,404
-193
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$178B
$433K 0.35%
8,515
-3,214
CRM icon
62
Salesforce
CRM
$228B
$375K 0.3%
1,396
-124
BMY icon
63
Bristol-Myers Squibb
BMY
$95B
$368K 0.29%
6,028
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$27.4B
$364K 0.29%
5,181
-2,255
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.47B
$360K 0.29%
3,191
-500
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$356K 0.28%
3,860
LASR icon
67
nLIGHT
LASR
$1.7B
$324K 0.26%
41,674
DE icon
68
Deere & Co
DE
$126B
$323K 0.26%
688
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$321K 0.26%
1,241
-72
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$304K 0.24%
6,097
CSCO icon
71
Cisco
CSCO
$280B
$294K 0.23%
4,760
-50
CAT icon
72
Caterpillar
CAT
$264B
$289K 0.23%
875
+1
K icon
73
Kellanova
K
$29B
$281K 0.22%
3,401
-204
PLTR icon
74
Palantir
PLTR
$424B
$268K 0.21%
3,175
+50
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$260K 0.21%
5,748
-2,755
1 2
3
4 5