CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
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
NVDU icon
101
Direxion Daily NVDA Bull 2X Shares
NVDU
$543M
$255K 0.16%
+1,942
ABBV icon
102
AbbVie
ABBV
$410B
$248K 0.16%
+1,073
ETR icon
103
Entergy
ETR
$48.5B
$247K 0.16%
2,648
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$245K 0.16%
2,500
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
$242K 0.15%
6,835
-450
K
106
DELISTED
Kellanova
K
$241K 0.15%
2,941
-460
PSI icon
107
Invesco Semiconductors ETF
PSI
$1.4B
$241K 0.15%
3,425
-27
GM icon
108
General Motors
GM
$71.2B
$236K 0.15%
+3,875
CSCO icon
109
Cisco
CSCO
$314B
$230K 0.15%
3,360
UNH icon
110
UnitedHealth
UNH
$266B
$228K 0.15%
+659
PFE icon
111
Pfizer
PFE
$157B
$226K 0.14%
+8,860
BAC icon
112
Bank of America
BAC
$359B
$224K 0.14%
+4,345
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$219K 0.14%
2,124
+6
PG icon
114
Procter & Gamble
PG
$389B
$219K 0.14%
1,423
+23
BK icon
115
Bank of New York Mellon
BK
$82B
$217K 0.14%
+1,995
TER icon
116
Teradyne
TER
$50.1B
$214K 0.14%
+1,554
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$12.2B
$211K 0.13%
4,429
-200
VEEV icon
118
Veeva Systems
VEEV
$29.9B
$210K 0.13%
706
+7
IVV icon
119
iShares Core S&P 500 ETF
IVV
$753B
$209K 0.13%
+312
AEM icon
120
Agnico Eagle Mines
AEM
$126B
$202K 0.13%
+1,199
XHLF icon
121
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$202K 0.13%
+4,000
SOUN icon
122
SoundHound AI
SOUN
$3.61B
$165K 0.11%
10,235
COF icon
123
Capital One
COF
$122B
– –
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