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
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$498K
3
+$433K
4
GLW icon
Corning
GLW
+$428K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K

Top Sells

1
+$279K
2
+$223K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$188K
5
NVDA icon
NVIDIA
NVDA
+$170K

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
VO icon
76
Vanguard Mid-Cap ETF
VO
$94.7B
$382K 0.24%
1,300
+59
CVX icon
77
Chevron
CVX
$332B
$382K 0.24%
2,458
+28
QQQ icon
78
Invesco QQQ Trust
QQQ
$409B
$364K 0.23%
606
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$363K 0.23%
6,697
+968
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$340K 0.22%
+5,770
TEL icon
81
TE Connectivity
TEL
$71.2B
$339K 0.22%
1,542
CAT icon
82
Caterpillar
CAT
$303B
$337K 0.22%
706
+89
DE icon
83
Deere & Co
DE
$139B
$315K 0.2%
688
GE icon
84
GE Aerospace
GE
$337B
$313K 0.2%
1,041
+10
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$309K 0.2%
6,097
OUSA icon
86
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$830M
$301K 0.19%
5,330
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$301K 0.19%
+747
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$35B
$298K 0.19%
3,265
+569
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$292K 0.19%
1,891
+13
T icon
90
AT&T
T
$168B
$291K 0.19%
10,295
-1,736
TSM icon
91
TSMC
TSM
$1.77T
$283K 0.18%
1,012
+100
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$278K 0.18%
593
+50
GEV icon
93
GE Vernova
GEV
$174B
$278K 0.18%
452
+2
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$274K 0.18%
+4,261
VUG icon
95
Vanguard Growth ETF
VUG
$203B
$273K 0.17%
+570
BMY icon
96
Bristol-Myers Squibb
BMY
$115B
$272K 0.17%
6,028
ATO icon
97
Atmos Energy
ATO
$27.5B
$269K 0.17%
1,576
UDN icon
98
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
$262K 0.17%
13,936
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$582B
$261K 0.17%
794
-1
NEE icon
100
NextEra Energy
NEE
$171B
$255K 0.16%
3,384
+50
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4
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