CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM $137M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.39M (-5%)
Cap. Flow
-$4.83M
Cap. Flow % of AUM
-3.85%
Top 10 Holdings %Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 | $1.22M | |
| 2 | $518K | |
| 3 | $477K | |
| 4 | $447K | |
| 5 | $240K |
Top Sells
| 1 | $503K | |
| 2 | $496K | |
| 3 | $397K | |
| 4 | $356K | |
| 5 | $347K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.21% | 7,285 -1,900 | -21% | -$67.1K | |||
| $256K | 0.2% | 9,060 -234 | -3% | -$6.62K | |||
| $254K | 0.2% | 10,038 +1,472 | +17% | +$37.3K | |||
| $253K | 0.2% | 1,807 +326 | +22% | +$45.6K | |||
| $247K | 0.2% | 1,451 +221 | +18% | +$37.7K | |||
| $246K | 0.2% | 1,877 +2 | +0.1% | +$262 | |||
| $244K | 0.19% | 1,576 | – | – | |||
| $242K | 0.19% | 2,677 -24 | -0.9% | -$2.17K | |||
| $242K | 0.19% | 516 -575 | -53% | -$269K | |||
| $239K | 0.19% | 1,400 | – | – | |||
| $236K | 0.19% | 3,334 -400 | -11% | -$28.4K | |||
| $226K | 0.18% | 2,648 | – | – | |||
| $216K | 0.17% | 2,118 -97 | -4% | -$9.91K | |||
| $216K | 0.17% | +1,031 | New | +$216K | |||
| $83.1K | 0.07% | 10,235 | – | – | |||
| – | – | -3,477 | Closed | -$235K | |||
| – | – | -2,160 | Closed | -$230K | |||
| – | – | -5,440 | Closed | -$496K | |||
| – | – | -4,007 | Closed | -$232K | |||
| – | – | -2,827 | Closed | -$265K | |||
| – | – | -1,200 | Closed | -$296K | |||
| – | – | -1,515 | Closed | -$335K | |||
| – | – | -543 | Closed | -$218K | |||
| – | – | -388 | Closed | -$228K | |||
| – | – | -7,089 | Closed | -$231K |
