CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $157M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.12M
3
+$6.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Financials 5.14%
3 Communication Services 4.84%
4 Energy 3.99%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.03%
+47,494
2
$6.12M 4.65%
+66,885
3
$6.09M 4.63%
+26,194
4
$5.2M 3.95%
+107,694
5
$4.84M 3.68%
+10,684
6
$4.81M 3.65%
+44,726
7
$4.45M 3.38%
+77,387
8
$3.89M 2.96%
+28,999
9
$3.53M 2.68%
+25,656
10
$3.49M 2.65%
+35,196
11
$3.28M 2.49%
+22,549
12
$3.17M 2.41%
+100,869
13
$3.16M 2.4%
+56,096
14
$2.77M 2.11%
+32,364
15
$2.72M 2.06%
+6,444
16
$2.29M 1.74%
+11,694
17
$2.21M 1.68%
+11,604
18
$2.1M 1.59%
+37,330
19
$1.87M 1.42%
+3,187
20
$1.85M 1.4%
+36,958
21
$1.85M 1.4%
+8,412
22
$1.79M 1.36%
+22,817
23
$1.72M 1.3%
+41,140
24
$1.67M 1.27%
+6,939
25
$1.67M 1.27%
+7,732
1
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