CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$534K
3
+$430K
4
GLW icon
Corning
GLW
+$341K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K

Top Sells

1
+$233K
2
+$223K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.24%
5,200
+236
77
$382K 0.24%
2,458
+28
78
$364K 0.23%
606
79
$363K 0.23%
6,697
+968
80
$340K 0.22%
+5,770
81
$339K 0.22%
1,542
82
$337K 0.22%
706
+89
83
$315K 0.2%
688
84
$313K 0.2%
1,041
+10
85
$309K 0.2%
6,097
86
$301K 0.19%
5,330
87
$301K 0.19%
+3,735
88
$298K 0.19%
3,265
+569
89
$292K 0.19%
1,891
+13
90
$291K 0.19%
10,295
-1,736
91
$283K 0.18%
1,012
+100
92
$278K 0.18%
2,372
+200
93
$278K 0.18%
452
+2
94
$274K 0.18%
+4,261
95
$273K 0.17%
+3,420
96
$272K 0.17%
6,028
97
$269K 0.17%
1,576
98
$262K 0.17%
13,936
99
$261K 0.17%
794
-1
100
$255K 0.16%
3,384
+50
1 2 3
4
5