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
$163M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$227K
3
+$224K
4
ENTG icon
Entegris
ENTG
+$222K
5
FDX icon
FedEx
FDX
+$200K

Top Sells

1
+$1.47M
2
+$691K
3
+$513K
4
LASR icon
nLIGHT
LASR
+$298K
5
LRCX icon
Lam Research
LRCX
+$294K

Sector Composition

1 Technology 15.87%
2 Energy 5.2%
3 Communication Services 5.06%
4 Financials 4.06%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$703B
$270K 0.17%
1,838
-650
VUG icon
102
Vanguard Growth ETF
VUG
$232B
$265K 0.16%
3,642
+270
CSCO icon
103
Cisco
CSCO
$505B
$264K 0.16%
3,398
+38
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.3B
$258K 0.16%
2,914
+3
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$660B
$255K 0.16%
794
IVV icon
106
iShares Core S&P 500 ETF
IVV
$846B
$254K 0.16%
389
+16
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$133B
$254K 0.16%
2,380
+4
UDN icon
108
Invesco DB US Dollar Index Bearish Fund
UDN
$124M
$251K 0.15%
13,936
PFE icon
109
Pfizer
PFE
$146B
$246K 0.15%
8,776
-84
CCJ icon
110
Cameco
CCJ
$52.5B
$242K 0.15%
2,225
AMAT icon
111
Applied Materials
AMAT
$389B
$240K 0.15%
+704
BNY
112
Bank of New York Mellon
BNY
$97B
$237K 0.15%
1,995
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$226K 0.14%
4,262
+6
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.7B
$225K 0.14%
4,429
AEM icon
115
Agnico Eagle Mines
AEM
$89.5B
$222K 0.14%
+1,092
ENTG icon
116
Entegris
ENTG
$21.8B
$220K 0.14%
+1,880
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$217K 0.13%
4,720
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$214K 0.13%
+2,423
PG icon
119
Procter & Gamble
PG
$328B
$207K 0.13%
1,433
+10
EFA icon
120
iShares MSCI EAFE ETF
EFA
$77.5B
$205K 0.13%
2,108
FDX icon
121
FedEx
FDX
$78.5B
$205K 0.13%
+575
DUK icon
122
Duke Energy
DUK
$94.4B
$201K 0.12%
+1,538
SOUN icon
123
SoundHound AI
SOUN
$3.82B
$70.3K 0.04%
10,235
ABBV icon
124
AbbVie
ABBV
$381B
– –
-1,080
BAC icon
125
Bank of America
BAC
$372B
– –
-4,345
2 3 4
5
6