CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.39M
(-4.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$518K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$477K |
| 4 |
Blackstone Secured Lending
BXSL
|
$447K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$240K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$503K |
| 2 |
Starbucks
SBUX
|
$496K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 6.39% |
| 3 | Energy | 4.72% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Semiconductors ETF
PSI
$730M
| – | – |
-4,007
| Closed | -$232K |
|
|
102
Starbucks
SBUX
$98.9B
| – | – |
-5,440
| Closed | -$496K |
|
103
Shopify
SHOP
$189B
| – | – |
-2,160
| Closed | -$230K |
|
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| – | – |
-3,477
| Closed | -$235K |
|