CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$163M
1-Year Est. Return
31.61%
This Fund
S&P 500
1 Year Est. Return
+31.61%
AUM
$163M
AUM Growth
-$2.59M
(-1.6%)
Holding
135
Top Buys
| 1 | +$237K | |
| 2 | +$227K | |
| 3 | +$224K | |
| 4 |
Entegris
ENTG
|
+$222K |
| 5 |
FedEx
FDX
|
+$200K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$691K | |
| 3 | +$513K | |
| 4 |
nLIGHT
LASR
|
+$298K |
| 5 |
Lam Research
LRCX
|
+$294K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Energy | 5.2% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 4.06% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$128B
| – | – |
-855
|
|
||
127
Entergy
ETR
$52.9B
| – | – |
-2,648
|
|
||
128
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
| – | – |
-2,505
|
|
||
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| – | – |
-2,500
|
|
||
130
KraneShares CSI China Internet ETF
KWEB
$6.6B
| – | – |
-6,720
|
|
||
131
Monster Beverage
MNST
$75B
| – | – |
-2,648
|
|
||
132
Qualcomm
QCOM
$145B
| – | – |
-1,178
|
|
||
133
AT&T
T
$185B
| – | – |
-9,977
|
|
||
134
UnitedHealth
UNH
$295B
| – | – |
-609
|
|
||
135
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
| – | – |
-4,041
|
|