CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $157M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
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
State Street Health Care Select Sector SPDR ETF
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
51
$576K 0.46%
3,326
52
$543K 0.43%
9,026
53
$507K 0.4%
3,031
54
$507K 0.4%
1,622
+3
55
$491K 0.39%
784
-95
56
$469K 0.37%
4,587
+80
57
$452K 0.36%
9,512
58
$448K 0.36%
2,987
+24
59
$439K 0.35%
2,620
-827
60
$435K 0.35%
3,404
-193
61
$433K 0.35%
8,515
-3,214
62
$375K 0.3%
1,396
-124
63
$368K 0.29%
6,028
64
$364K 0.29%
5,181
-2,255
65
$360K 0.29%
3,191
-500
66
$356K 0.28%
3,860
67
$324K 0.26%
41,674
68
$323K 0.26%
688
69
$321K 0.26%
1,241
-72
70
$304K 0.24%
6,097
71
$294K 0.23%
4,760
-50
72
$289K 0.23%
875
+1
73
$281K 0.22%
3,401
-204
74
$268K 0.21%
3,175
+50
75
$260K 0.21%
5,748
-2,755
1 2
3
4 5