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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.12M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Financials 5.14%
3 Communication Services 4.84%
4 Energy 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.22%
+6,097
77
$295K 0.22%
+9,185
78
$292K 0.22%
+3,605
79
$292K 0.22%
+688
80
$285K 0.22%
+4,810
81
$268K 0.2%
+3,734
82
$265K 0.2%
+2,827
83
$247K 0.19%
+1,875
84
$247K 0.19%
+1,481
85
$241K 0.18%
+2,701
86
$236K 0.18%
+3,125
87
$235K 0.18%
+3,477
88
$235K 0.18%
+1,400
89
$234K 0.18%
+2,075
90
$232K 0.18%
+4,007
91
$231K 0.18%
+7,089
92
$230K 0.17%
+2,160
93
$228K 0.17%
+388
94
$227K 0.17%
+8,566
95
$221K 0.17%
+2,215
96
$219K 0.17%
+1,576
97
$218K 0.17%
+543
98
$218K 0.17%
+1,230
99
$212K 0.16%
+9,294
100
$207K 0.16%
+3,895
1 2 3
4
5