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
(-4.9%)
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$518K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$477K |
| 4 |
Blackstone Secured Lending
BXSL
|
$447K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$240K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$503K |
| 2 |
Starbucks
SBUX
|
$496K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$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 | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $257K | 0.21% |
7,285
-1,900
| -21% | -$67.1K |
|
77
AT&T
T
$212B
| $256K | 0.2% |
9,060
-234
| -3% | -$6.62K |
|
78
Pfizer
PFE
$140B
| $254K | 0.2% |
10,038
+1,472
| +17% | +$37.3K |
|
79
Oracle
ORCL
$626B
| $253K | 0.2% |
1,807
+326
| +22% | +$45.6K |
|
80
Boeing
BA
$174B
| $247K | 0.2% |
1,451
+221
| +18% | +$37.7K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $246K | 0.2% |
1,877
+2
| +0.1% | +$262 |
|
82
Atmos Energy
ATO
$26.5B
| $244K | 0.19% |
1,576
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $242K | 0.19% |
2,677
-24
| -0.9% | -$2.17K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.19% |
516
-575
| -53% | -$269K |
|
85
Procter & Gamble
PG
$373B
| $239K | 0.19% |
1,400
| – | – |
|
86
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.19% |
3,334
-400
| -11% | -$28.4K |
|
87
Entergy
ETR
$39.4B
| $226K | 0.18% |
2,648
| – | – |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $216K | 0.17% |
2,118
-97
| -4% | -$9.91K |
|
89
AbbVie
ABBV
$376B
| $216K | 0.17% |
+1,031
| New | +$216K |
|
90
SoundHound AI
SOUN
$5.42B
| $83.1K | 0.07% |
10,235
| – | – |
|
91
HP
HPQ
$27B
| – | – |
-7,089
| Closed | -$231K |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-388
| Closed | -$228K |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-543
| Closed | -$218K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,515
| Closed | -$335K |
|
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| – | – |
-11,426
| Closed | -$503K |
|
96
CAVA Group
CAVA
$7.65B
| – | – |
-2,075
| Closed | -$234K |
|
97
FedEx
FDX
$53.2B
| – | – |
-719
| Closed | -$202K |
|
98
General Motors
GM
$55.4B
| – | – |
-3,895
| Closed | -$207K |
|
99
Lowe's Companies
LOW
$148B
| – | – |
-1,200
| Closed | -$296K |
|
100
Direxion Daily NVDA Bull 2X Shares
NVDU
$632M
| – | – |
-2,827
| Closed | -$265K |
|