CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$693K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$427K |
| 5 |
Blackrock
BLK
|
$387K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $207K | 0.15% |
+912
| New | +$207K |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $202K | 0.15% |
+4,629
| New | +$202K |
|
103
Veeva Systems
VEEV
$44.1B
| $201K | 0.15% |
+699
| New | +$201K |
|
104
Capital One
COF
$143B
| $201K | 0.15% |
+943
| New | +$201K |
|
105
SoundHound AI
SOUN
$5.47B
| $110K | 0.08% |
10,235
| – | – |
|
106
AbbVie
ABBV
$374B
| – | – |
-1,031
| Closed | -$216K |
|
107
Boeing
BA
$179B
| – | – |
-1,451
| Closed | -$247K |
|
108
Pfizer
PFE
$142B
| – | – |
-10,038
| Closed | -$254K |
|