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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
+1.92%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.11%
Top 10 Hldgs %
41.27%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 5.14%
3 Communication Services 4.84%
4 Energy 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
101
SoundHound AI
SOUN
$2.66B
$203K 0.15%
+10,235
New +$98.6K
FDX icon
102
FedEx
FDX
$73.2B
$202K 0.15%
+719
New +$201K
ETR icon
103
Entergy
ETR
$50.4B
$201K 0.15%
+2,648
New +$191K
1 2 3 4
5

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Capstone Wealth Management Group (Oregon)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capstone Wealth Management Group (Oregon), which disclosed 103 positions worth $132M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 47,494 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q4 2024 buy was Apple: 47,494 shares worth $11.9M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 41% of its $132M portfolio in Q4 2024.
  • Capstone Wealth Management Group (Oregon) disclosed 103 positions in Q4 2024, its first 13F filing on record.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q4 2024, filed 1 May 2025.