CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $157M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$693K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$427K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1
+$506K
2
+$465K
3
+$373K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$314K

Sector Composition

1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$387B
$334K 0.24%
606
+90
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$306K 0.22%
6,097
OUSA icon
78
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$288K 0.21%
+5,330
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$283K 0.21%
5,729
-19
BMY icon
80
Bristol-Myers Squibb
BMY
$95B
$279K 0.2%
6,028
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.5B
$277K 0.2%
1,878
+1
K icon
82
Kellanova
K
$29B
$270K 0.2%
3,401
GE icon
83
GE Aerospace
GE
$322B
$265K 0.19%
+1,031
UDN icon
84
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$264K 0.19%
+13,936
TEL icon
85
TE Connectivity
TEL
$69.8B
$260K 0.19%
+1,542
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$248K 0.18%
7,285
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$243K 0.18%
+2,500
ATO icon
88
Atmos Energy
ATO
$28.1B
$243K 0.18%
1,576
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$547B
$242K 0.18%
+795
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$33.5B
$240K 0.17%
2,696
+19
CAT icon
91
Caterpillar
CAT
$260B
$240K 0.17%
617
-258
GEV icon
92
GE Vernova
GEV
$157B
$238K 0.17%
+450
CSCO icon
93
Cisco
CSCO
$307B
$233K 0.17%
3,360
-1,400
NEE icon
94
NextEra Energy
NEE
$175B
$231K 0.17%
3,334
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$231K 0.17%
+543
PG icon
96
Procter & Gamble
PG
$345B
$223K 0.16%
1,400
ETR icon
97
Entergy
ETR
$42.4B
$220K 0.16%
2,648
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$213K 0.16%
2,118
SCHF icon
99
Schwab International Equity ETF
SCHF
$53B
$212K 0.15%
+9,575
PSI icon
100
Invesco Semiconductors ETF
PSI
$855M
$207K 0.15%
+3,452
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