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
$125M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$556K
3
+$476K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$455K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

1
+$503K
2
+$496K
3
+$414K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K
5
VB icon
Vanguard Small-Cap ETF
VB
+$374K

Sector Composition

1 Technology 14.78%
2 Financials 6.39%
3 Energy 4.72%
4 Communication Services 4.46%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.21%
7,285
-1,900
77
$256K 0.2%
9,060
-234
78
$254K 0.2%
10,038
+1,472
79
$253K 0.2%
1,807
+326
80
$247K 0.2%
1,451
+221
81
$246K 0.2%
1,877
+2
82
$244K 0.19%
1,576
83
$242K 0.19%
2,677
-24
84
$242K 0.19%
516
-575
85
$239K 0.19%
1,400
86
$236K 0.19%
3,334
-400
87
$226K 0.18%
2,648
88
$216K 0.17%
2,118
-97
89
$216K 0.17%
+1,031
90
$83.1K 0.07%
10,235
91
– –
-2,075
92
– –
-11,426
93
– –
-719
94
– –
-3,895
95
– –
-7,089
96
– –
-388
97
– –
-543
98
– –
-1,515
99
– –
-1,200
100
– –
-2,827
1 2 3
4
5