CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
1 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.39M
(-4.9%)
Holding
104
Top Buys
| 1 | +$1.22M | |
| 2 | +$518K | |
| 3 | +$477K | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$447K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| 1 | +$503K | |
| 2 | +$496K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Semiconductors ETF
PSI
$883M
| – | – |
-4,007
|
|
||
102
Starbucks
SBUX
$97.3B
| – | – |
-5,440
|
|
||
103
Shopify
SHOP
$198B
| – | – |
-2,160
|
|
||
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
| – | – |
-3,477
|
|