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
$165M
AUM Growth
+$8.5M
(+5.4%)
Holding
133
Top Buys
| 1 | +$525K | |
| 2 | +$511K | |
| 3 | +$448K | |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$387K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$338K |
Top Sells
| 1 | +$903K | |
| 2 | +$432K | |
| 3 | +$315K | |
| 4 |
NVIDIA
NVDA
|
+$269K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$262K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Communication Services | 5.84% |
| 3 | Financials | 4.54% |
| 4 | Energy | 3.63% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$143B
| $202K | 0.12% |
+1,178
|
|
||
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $201K | 0.12% |
+4,720
|
|
||
128
UnitedHealth
UNH
$287B
| $201K | 0.12% |
609
-50
|
|
||
129
SoundHound AI
SOUN
$3.28B
| $102K | 0.06% |
10,235
|
|
||
130
Veeva Systems
VEEV
$27.4B
| – | – |
-706
|
|
||
|
K
131
DELISTED
Kellanova
K
| – | – |
-2,941
|
|
||
132
Deere & Co
DE
$158B
| – | – |
-688
|
|
||
133
Agnico Eagle Mines
AEM
$108B
| – | – |
-1,199
|
|