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
$165M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$510K
3
+$450K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$385K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$338K

Top Sells

1
+$912K
2
+$411K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$269K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$257K

Sector Composition

1 Technology 17.77%
2 Communication Services 5.84%
3 Financials 4.54%
4 Energy 3.63%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$583B
$266K 0.16%
794
ATO icon
102
Atmos Energy
ATO
$27.5B
$264K 0.16%
1,576
CSCO icon
103
Cisco
CSCO
$298B
$259K 0.16%
3,360
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$35.1B
$258K 0.16%
2,911
-354
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$664M
$257K 0.16%
6,835
IVV icon
106
iShares Core S&P 500 ETF
IVV
$762B
$256K 0.15%
373
+61
UDN icon
107
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
$254K 0.15%
13,936
T icon
108
AT&T
T
$168B
$248K 0.15%
9,977
-318
ABBV icon
109
AbbVie
ABBV
$385B
$247K 0.15%
1,080
+7
ETR icon
110
Entergy
ETR
$42.6B
$245K 0.15%
2,648
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$243K 0.15%
2,500
GGLL icon
112
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.08B
$243K 0.15%
+2,505
BAC icon
113
Bank of America
BAC
$380B
$239K 0.14%
4,345
NVDU icon
114
Direxion Daily NVDA Bull 2X Shares
NVDU
$669M
$233K 0.14%
1,983
+41
BK icon
115
Bank of New York Mellon
BK
$85.3B
$232K 0.14%
1,995
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.52B
$229K 0.14%
+6,720
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$221K 0.13%
2,128
+4
PFE icon
118
Pfizer
PFE
$147B
$221K 0.13%
8,860
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$10.9B
$212K 0.13%
4,429
COF icon
120
Capital One
COF
$151B
$207K 0.13%
+855
PG icon
121
Procter & Gamble
PG
$338B
$204K 0.12%
1,423
CCJ icon
122
Cameco
CCJ
$48.9B
$204K 0.12%
+2,225
XHLF icon
123
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$203K 0.12%
4,041
+41
MNST icon
124
Monster Beverage
MNST
$76.1B
$203K 0.12%
+2,648
EFA icon
125
iShares MSCI EAFE ETF
EFA
$73.3B
$202K 0.12%
+2,108
2 3 4
5
6