CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoundHound AI
SOUN
$5.22B
| $203K | 0.15% |
+10,235
| New | +$203K |
|
102
FedEx
FDX
$52.7B
| $202K | 0.15% |
+719
| New | +$202K |
|
103
Entergy
ETR
$39B
| $201K | 0.15% |
+2,648
| New | +$201K |
|