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
$163M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$227K
3
+$224K
4
ENTG icon
Entegris
ENTG
+$222K
5
FDX icon
FedEx
FDX
+$200K

Top Sells

1
+$1.47M
2
+$691K
3
+$513K
4
LASR icon
nLIGHT
LASR
+$298K
5
LRCX icon
Lam Research
LRCX
+$294K

Sector Composition

1 Technology 15.87%
2 Energy 5.2%
3 Communication Services 5.06%
4 Financials 4.06%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$431K 0.27%
7,981
+783
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$419K 0.26%
8,012
SCHF icon
78
Schwab International Equity ETF
SCHF
$63.7B
$414K 0.25%
16,712
-400
CRM icon
79
Salesforce
CRM
$167B
$398K 0.24%
2,131
-66
TSM icon
80
TSMC
TSM
$1.88T
$376K 0.23%
1,112
+100
VO icon
81
Vanguard Mid-Cap ETF
VO
$98.6B
$370K 0.23%
1,288
-14
COST icon
82
Costco
COST
$438B
$361K 0.22%
362
BLK icon
83
Blackrock
BLK
$159B
$358K 0.22%
372
+2
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$354K 0.22%
7,097
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$353K 0.22%
7,335
+500
QQQ icon
86
Invesco QQQ Trust
QQQ
$420B
$350K 0.22%
606
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29B
$332K 0.2%
5,671
-151
SCHI icon
88
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$324K 0.2%
14,278
+2,104
PSI icon
89
Invesco Semiconductors ETF
PSI
$1.64B
$323K 0.2%
3,425
TEL icon
90
TE Connectivity
TEL
$69.4B
$322K 0.2%
1,542
NEE icon
91
NextEra Energy
NEE
$191B
$314K 0.19%
3,384
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$302K 0.19%
1,869
+2
PLTR icon
93
Palantir
PLTR
$341B
$300K 0.18%
2,050
-325
GE icon
94
GE Aerospace
GE
$312B
$296K 0.18%
1,042
ATO icon
95
Atmos Energy
ATO
$31.1B
$291K 0.18%
1,576
GM icon
96
General Motors
GM
$70.6B
$289K 0.18%
3,875
OUSA icon
97
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$286K 0.18%
5,130
MCD icon
98
McDonald's
MCD
$218B
$283K 0.17%
911
+9
NVDU icon
99
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$697M
$274K 0.17%
2,845
+862
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$274K 0.17%
4,261
2 3
4
5 6