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
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$534K
3
+$430K
4
GLW icon
Corning
GLW
+$341K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K

Top Sells

1
+$233K
2
+$223K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.48%
2,364
+52
52
$721K 0.46%
6,016
53
$715K 0.46%
11,932
+3,063
54
$632K 0.4%
11,000
-800
55
$626K 0.4%
14,238
+1,079
56
$606K 0.39%
8,391
57
$598K 0.38%
4,447
58
$592K 0.38%
9,835
59
$539K 0.34%
4,067
+3
60
$510K 0.33%
1,677
+53
61
$498K 0.32%
6,246
62
$498K 0.32%
+9,872
63
$491K 0.31%
3,404
64
$488K 0.31%
2,675
-40
65
$473K 0.3%
1,994
+536
66
$470K 0.3%
1,670
+11
67
$469K 0.3%
2,473
68
$448K 0.29%
3,188
+182
69
$433K 0.28%
+3,889
70
$430K 0.27%
369
71
$428K 0.27%
+5,216
72
$407K 0.26%
17,466
+7,891
73
$401K 0.26%
19,101
74
$399K 0.25%
7,912
75
$384K 0.25%
3,860
1 2
3
4 5