CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
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
JPM icon
51
JPMorgan Chase
JPM
$810B
$746K 0.48%
2,364
+52
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$721K 0.46%
6,016
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$219B
$715K 0.46%
11,932
+3,063
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$632K 0.4%
11,000
-800
VZ icon
55
Verizon
VZ
$211B
$626K 0.4%
14,238
+1,079
SPXE icon
56
ProShares S&P 500 ex-Energy ETF
SPXE
$75.2M
$606K 0.39%
8,391
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.37B
$598K 0.38%
4,447
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$592K 0.38%
9,835
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.64B
$539K 0.34%
4,067
+3
MCD icon
60
McDonald's
MCD
$243B
$510K 0.33%
1,677
+53
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$32.1B
$498K 0.32%
6,246
BALL icon
62
Ball Corp
BALL
$18B
$498K 0.32%
+9,872
IBB icon
63
iShares Biotechnology ETF
IBB
$8.58B
$491K 0.31%
3,404
PLTR icon
64
Palantir
PLTR
$328B
$488K 0.31%
2,675
-40
CRM icon
65
Salesforce
CRM
$183B
$473K 0.3%
1,994
+536
ORCL icon
66
Oracle
ORCL
$418B
$470K 0.3%
1,670
+11
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$469K 0.3%
2,473
PEP icon
68
PepsiCo
PEP
$232B
$448K 0.29%
3,188
+182
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.3B
$433K 0.28%
+3,889
BLK icon
70
Blackrock
BLK
$165B
$430K 0.27%
369
GLW icon
71
Corning
GLW
$129B
$428K 0.27%
+5,216
SCHF icon
72
Schwab International Equity ETF
SCHF
$62.7B
$407K 0.26%
17,466
+7,891
AMX icon
73
America Movil
AMX
$78.4B
$401K 0.26%
19,101
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$399K 0.25%
7,912
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$384K 0.25%
3,860
1 2
3
4 5