CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$693K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$427K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1
+$506K
2
+$465K
3
+$373K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$314K

Sector Composition

1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.15%
+912
102
$202K 0.15%
+4,629
103
$201K 0.15%
+699
104
$201K 0.15%
+943
105
$110K 0.08%
10,235
106
– –
-1,031
107
– –
-1,451
108
– –
-10,038
1 2 3 4
5