CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$6.13M
3 +$6.09M
4
XOM icon
Exxon Mobil
XOM
+$5.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M

Top Sells

No sells this quarter

Sector Composition

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
101
$203K 0.15%
+10,235
102
$202K 0.15%
+719
103
$201K 0.15%
+2,648