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 (-5%)
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 | $1.22M | |
| 2 | $518K | |
| 3 | $477K | |
| 4 | $447K | |
| 5 | $240K |
Top Sells
| 1 | $503K | |
| 2 | $496K | |
| 3 | $397K | |
| 4 | $356K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $576K | 0.46% | 3,326 | – | – | |||
| $543K | 0.43% | 9,026 | – | – | |||
| $507K | 0.4% | 3,031 | – | – | |||
| $507K | 0.4% | 1,622 +3 | +0.2% | +$937 | |||
| $491K | 0.39% | 784 -95 | -11% | -$59.5K | |||
| $469K | 0.37% | 4,587 +80 | +2% | +$8.18K | |||
| $452K | 0.36% | 9,512 | – | – | |||
| $448K | 0.36% | 2,987 +24 | +0.8% | +$3.6K | |||
| $439K | 0.35% | 2,620 -827 | -24% | -$138K | |||
| $435K | 0.35% | 3,404 -193 | -5% | -$24.7K | |||
| $433K | 0.35% | 8,515 -3,214 | -27% | -$163K | |||
| $375K | 0.3% | 1,396 -124 | -8% | -$33.3K | |||
| $368K | 0.29% | 6,028 | – | – | |||
| $364K | 0.29% | 5,181 -2,255 | -30% | -$158K | |||
| $360K | 0.29% | 3,191 -500 | -14% | -$56.3K | |||
| $356K | 0.28% | 3,860 | – | – | |||
| $324K | 0.26% | 41,674 | – | – | |||
| $323K | 0.26% | 688 | – | – | |||
| $321K | 0.26% | 1,241 -72 | -5% | -$18.6K | |||
| $304K | 0.24% | 6,097 | – | – | |||
| $294K | 0.23% | 4,760 -50 | -1% | -$3.09K | |||
| $289K | 0.23% | 875 +1 | +0.1% | +$330 | |||
| $281K | 0.22% | 3,401 -204 | -6% | -$16.8K | |||
| $268K | 0.21% | 3,175 +50 | +2% | +$4.22K | |||
| $260K | 0.21% | 5,748 -2,755 | -32% | -$125K |
