CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
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
76
$334K 0.24%
606
+90
77
$306K 0.22%
6,097
78
$288K 0.21%
+5,330
79
$283K 0.21%
5,729
-19
80
$279K 0.2%
6,028
81
$277K 0.2%
1,878
+1
82
$270K 0.2%
3,401
83
$265K 0.19%
+1,031
84
$264K 0.19%
+13,936
85
$260K 0.19%
+1,542
86
$248K 0.18%
7,285
87
$243K 0.18%
+2,500
88
$243K 0.18%
1,576
89
$242K 0.18%
+795
90
$240K 0.17%
2,696
+19
91
$240K 0.17%
617
-258
92
$238K 0.17%
+450
93
$233K 0.17%
3,360
-1,400
94
$231K 0.17%
3,334
95
$231K 0.17%
+543
96
$223K 0.16%
1,400
97
$220K 0.16%
2,648
98
$213K 0.16%
2,118
99
$212K 0.15%
+9,575
100
$207K 0.15%
+3,452
1 2 3
4
5