CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$693K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$427K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1
+$506K
2
+$465K
3
+$373K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$314K

Sector Composition

1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$383B
$334K 0.24%
606
+90
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$306K 0.22%
6,097
OUSA icon
78
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$288K 0.21%
+5,330
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$283K 0.21%
5,729
-19
BMY icon
80
Bristol-Myers Squibb
BMY
$88.5B
$279K 0.2%
6,028
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.4B
$277K 0.2%
1,878
+1
K icon
82
Kellanova
K
$28.9B
$270K 0.2%
3,401
GE icon
83
GE Aerospace
GE
$319B
$265K 0.19%
+1,031
UDN icon
84
Invesco DB US Dollar Index Bearish Fund
UDN
$150M
$264K 0.19%
+13,936
TEL icon
85
TE Connectivity
TEL
$66B
$260K 0.19%
+1,542
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$248K 0.18%
7,285
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$243K 0.18%
+2,500
ATO icon
88
Atmos Energy
ATO
$28.2B
$243K 0.18%
1,576
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$542B
$242K 0.18%
+795
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34B
$240K 0.17%
2,696
+19
CAT icon
91
Caterpillar
CAT
$248B
$240K 0.17%
617
-258
GEV icon
92
GE Vernova
GEV
$164B
$238K 0.17%
+450
CSCO icon
93
Cisco
CSCO
$279B
$233K 0.17%
3,360
-1,400
NEE icon
94
NextEra Energy
NEE
$174B
$231K 0.17%
3,334
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$231K 0.17%
+543
PG icon
96
Procter & Gamble
PG
$354B
$223K 0.16%
1,400
ETR icon
97
Entergy
ETR
$42.8B
$220K 0.16%
2,648
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$213K 0.16%
2,118
SCHF icon
99
Schwab International Equity ETF
SCHF
$52.3B
$212K 0.15%
+9,575
PSI icon
100
Invesco Semiconductors ETF
PSI
$842M
$207K 0.15%
+3,452
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