CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$534K
3
+$430K
4
GLW icon
Corning
GLW
+$341K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K

Top Sells

1
+$233K
2
+$223K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.16%
+1,942
102
$248K 0.16%
+1,073
103
$247K 0.16%
2,648
104
$245K 0.16%
2,500
105
$242K 0.15%
6,835
-450
106
$241K 0.15%
2,941
-460
107
$241K 0.15%
3,425
-27
108
$236K 0.15%
+3,875
109
$230K 0.15%
3,360
110
$228K 0.15%
+659
111
$226K 0.14%
+8,860
112
$224K 0.14%
+4,345
113
$219K 0.14%
4,248
+12
114
$219K 0.14%
1,423
+23
115
$217K 0.14%
+1,995
116
$214K 0.14%
+1,554
117
$211K 0.13%
4,429
-200
118
$210K 0.13%
706
+7
119
$209K 0.13%
+312
120
$202K 0.13%
+1,199
121
$202K 0.13%
+4,000
122
$165K 0.11%
10,235
123
– –
-943
1 2 3 4
5