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
$165M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$511K
3
+$448K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$387K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$338K

Top Sells

1
+$903K
2
+$432K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$269K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$262K

Sector Composition

1 Technology 17.77%
2 Communication Services 5.84%
3 Financials 4.54%
4 Energy 3.63%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$395K 0.24%
370
+1
AMX icon
77
America Movil
AMX
$78.4B
$395K 0.24%
19,101
GEV icon
78
GE Vernova
GEV
$235B
$393K 0.24%
602
+150
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$387K 0.23%
7,198
+501
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$385K 0.23%
+7,912
VO icon
81
Vanguard Mid-Cap ETF
VO
$96.4B
$378K 0.23%
1,302
+2
CVX icon
82
Chevron
CVX
$370B
$375K 0.23%
2,458
QQQ icon
83
Invesco QQQ Trust
QQQ
$397B
$372K 0.23%
606
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$351K 0.21%
7,097
+1,000
TEL icon
85
TE Connectivity
TEL
$67.5B
$351K 0.21%
1,542
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$342K 0.21%
5,822
+52
GE icon
87
GE Aerospace
GE
$359B
$321K 0.19%
1,042
+1
GM icon
88
General Motors
GM
$71.2B
$315K 0.19%
3,875
COST icon
89
Costco
COST
$449B
$312K 0.19%
362
-477
TSM icon
90
TSMC
TSM
$1.94T
$308K 0.19%
1,012
TER icon
91
Teradyne
TER
$50.1B
$301K 0.18%
1,555
+1
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$796M
$296K 0.18%
5,130
-200
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$290K 0.18%
1,867
-24
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$281K 0.17%
594
+1
SCHI icon
95
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$280K 0.17%
+12,174
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$277K 0.17%
4,261
MCD icon
97
McDonald's
MCD
$243B
$276K 0.17%
902
-775
VUG icon
98
Vanguard Growth ETF
VUG
$195B
$274K 0.17%
562
-8
NEE icon
99
NextEra Energy
NEE
$195B
$272K 0.16%
3,384
PSI icon
100
Invesco Semiconductors ETF
PSI
$1.4B
$270K 0.16%
3,425
2 3
4
5 6