CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $137M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.23M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.89M
2
LRCX icon
Lam Research
LRCX
$1.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$693K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$427K
5
BLK icon
Blackrock
BLK
$387K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$506K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$465K
3
AXON icon
Axon Enterprise
AXON
$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 Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$334K 0.24%
606
+90
+17% +$49.6K
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
$822M
$288K 0.21%
+5,330
New +$288K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$283K 0.21%
5,729
-19
-0.3% -$940
BMY icon
80
Bristol-Myers Squibb
BMY
$96.5B
$279K 0.2%
6,028
– –
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
$277K 0.2%
1,878
+1
+0.1% +$148
K icon
82
Kellanova
K
$27.4B
$270K 0.2%
3,401
– –
GE icon
83
GE Aerospace
GE
$292B
$265K 0.19%
+1,031
New +$265K
UDN icon
84
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$264K 0.19%
+13,936
New +$264K
TEL icon
85
TE Connectivity
TEL
$60.4B
$260K 0.19%
+1,542
New +$260K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$248K 0.18%
7,285
– –
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$243K 0.18%
+2,500
New +$243K
ATO icon
88
Atmos Energy
ATO
$26.6B
$243K 0.18%
1,576
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$522B
$242K 0.18%
+795
New +$242K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$240K 0.17%
2,696
+19
+0.7% +$1.69K
CAT icon
91
Caterpillar
CAT
$195B
$240K 0.17%
617
-258
-29% -$100K
GEV icon
92
GE Vernova
GEV
$158B
$238K 0.17%
+450
New +$238K
CSCO icon
93
Cisco
CSCO
$268B
$233K 0.17%
3,360
-1,400
-29% -$97.1K
NEE icon
94
NextEra Energy, Inc.
NEE
$150B
$231K 0.17%
3,334
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$115B
$231K 0.17%
+543
New +$231K
PG icon
96
Procter & Gamble
PG
$370B
$223K 0.16%
1,400
– –
ETR icon
97
Entergy
ETR
$39B
$220K 0.16%
2,648
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$213K 0.16%
2,118
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$49.9B
$212K 0.15%
+9,575
New +$212K
PSI icon
100
Invesco Semiconductors ETF
PSI
$717M
$207K 0.15%
+3,452
New +$207K
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