CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.39M
(-4.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$518K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$477K |
| 4 |
Blackstone Secured Lending
BXSL
|
$447K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$240K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$503K |
| 2 |
Starbucks
SBUX
|
$496K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $576K | 0.46% |
3,326
| – | – |
|
52
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $543K | 0.43% |
9,026
| – | – |
|
53
Chevron
CVX
$315B
| $507K | 0.4% |
3,031
| – | – |
|
54
McDonald's
MCD
$227B
| $507K | 0.4% |
1,622
+3
| +0.2% | +$937 |
|
55
United Rentals
URI
$62.6B
| $491K | 0.39% |
784
-95
| -11% | -$59.5K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.08B
| $469K | 0.37% |
4,587
+80
| +2% | +$8.18K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $452K | 0.36% |
9,512
| – | – |
|
58
PepsiCo
PEP
$201B
| $448K | 0.36% |
2,987
+24
| +0.8% | +$3.6K |
|
59
Broadcom
AVGO
$1.62T
| $439K | 0.35% |
2,620
-827
| -24% | -$138K |
|
60
iShares Biotechnology ETF
IBB
$5.74B
| $435K | 0.35% |
3,404
-193
| -5% | -$24.7K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $433K | 0.35% |
8,515
-3,214
| -27% | -$163K |
|
62
Salesforce
CRM
$235B
| $375K | 0.3% |
1,396
-124
| -8% | -$33.3K |
|
63
Bristol-Myers Squibb
BMY
$95.7B
| $368K | 0.29% |
6,028
| – | – |
|
64
Vanguard FTSE Europe ETF
VGK
$27B
| $364K | 0.29% |
5,181
-2,255
| -30% | -$158K |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $360K | 0.29% |
3,191
-500
| -14% | -$56.3K |
|
66
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $356K | 0.28% |
3,860
| – | – |
|
67
nLIGHT
LASR
$1.49B
| $324K | 0.26% |
41,674
| – | – |
|
68
Deere & Co
DE
$129B
| $323K | 0.26% |
688
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.9B
| $321K | 0.26% |
1,241
-72
| -5% | -$18.6K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304K | 0.24% |
6,097
| – | – |
|
71
Cisco
CSCO
$268B
| $294K | 0.23% |
4,760
-50
| -1% | -$3.09K |
|
72
Caterpillar
CAT
$199B
| $289K | 0.23% |
875
+1
| +0.1% | +$330 |
|
73
Kellanova
K
$27.7B
| $281K | 0.22% |
3,401
-204
| -6% | -$16.8K |
|
74
Palantir
PLTR
$372B
| $268K | 0.21% |
3,175
+50
| +2% | +$4.22K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $260K | 0.21% |
5,748
-2,755
| -32% | -$125K |
|