CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$518K
3
+$477K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$447K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

1
+$503K
2
+$496K
3
+$397K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$356K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Sector Composition

1 Technology 14.78%
2 Financials 6.39%
3 Energy 4.72%
4 Communication Services 4.46%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$10.2M 8.11%
45,709
-1,785
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.35M 5.87%
80,144
+13,259
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.64M 4.5%
10,584
-100
XOM icon
4
Exxon Mobil
XOM
$494B
$5.4M 4.31%
45,424
+698
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.27M 4.21%
25,514
-680
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.3B
$5.24M 4.19%
105,260
-2,434
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.33M 3.45%
75,692
-1,695
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.98M 3.18%
39,993
+4,797
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$36B
$3.39M 2.71%
23,216
-2,440
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.5B
$3.33M 2.66%
21,739
-810
NVDA icon
11
NVIDIA
NVDA
$4.58T
$3.16M 2.52%
29,147
+148
WPM icon
12
Wheaton Precious Metals
WPM
$45B
$2.94M 2.35%
37,841
+511
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$2.86M 2.29%
55,285
-811
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.81M 2.24%
91,501
-9,368
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.75M 2.19%
29,394
-2,970
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.33M 1.86%
6,211
-233
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.27M 1.81%
11,694
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.22M 1.77%
48,224
+11,266
GDX icon
19
VanEck Gold Miners ETF
GDX
$21B
$1.9M 1.51%
41,225
+5,210
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.88M 1.5%
23,026
+209
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.38T
$1.86M 1.49%
11,933
+329
BXSL icon
22
Blackstone Secured Lending
BXSL
$6.1B
$1.77M 1.41%
54,700
+13,800
JNJ icon
23
Johnson & Johnson
JNJ
$450B
$1.76M 1.41%
10,621
+221
AMZN icon
24
Amazon
AMZN
$2.61T
$1.71M 1.36%
8,970
+558
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.69M 1.35%
2,939
-248
1
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