CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
1 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.2M
(+9.7%)
Holding
108
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.6M | |
| 3 | +$693K | |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$427K |
| 5 |
Blackrock
BLK
|
+$387K |
Top Sells
| 1 | +$506K | |
| 2 | +$465K | |
| 3 | +$373K | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.54T
| $207K | 0.15% |
+912
|
|
||
102
Global X US Infrastructure Development ETF
PAVE
$9.47B
| $202K | 0.15% |
+4,629
|
|
||
103
Veeva Systems
VEEV
$46.4B
| $201K | 0.15% |
+699
|
|
||
104
Capital One
COF
$135B
| $201K | 0.15% |
+943
|
|
||
105
SoundHound AI
SOUN
$7.61B
| $110K | 0.08% |
10,235
|
|
||
106
AbbVie
ABBV
$405B
| – | – |
-1,031
|
|
||
107
Boeing
BA
$162B
| – | – |
-1,451
|
|
||
108
Pfizer
PFE
$139B
| – | – |
-10,038
|
|