CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$518K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$477K |
| 4 |
Blackstone Secured Lending
BXSL
|
$447K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$240K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$503K |
| 2 |
Starbucks
SBUX
|
$496K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $10.2M | 8.11% |
45,709
-1,785
| -4% | -$397K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.35M | 5.87% |
80,144
+13,259
| +20% | +$1.22M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 4.5% |
10,584
-100
| -0.9% | -$53.3K |
|
4
Exxon Mobil
XOM
$477B
| $5.4M | 4.31% |
45,424
+698
| +2% | +$83K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.27M | 4.21% |
25,514
-680
| -3% | -$140K |
|
6
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.24M | 4.19% |
105,260
-2,434
| -2% | -$121K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.33M | 3.45% |
75,692
-1,695
| -2% | -$96.9K |
|
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.98M | 3.18% |
39,993
+4,797
| +14% | +$477K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.39M | 2.71% |
23,216
-2,440
| -10% | -$356K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.33M | 2.66% |
21,739
-810
| -4% | -$124K |
|
11
NVIDIA
NVDA
$4.15T
| $3.16M | 2.52% |
29,147
+148
| +0.5% | +$16K |
|
12
Wheaton Precious Metals
WPM
$46.5B
| $2.94M | 2.35% |
37,841
+511
| +1% | +$39.7K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.86M | 2.29% |
55,285
-811
| -1% | -$42K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 2.24% |
91,501
-9,368
| -9% | -$288K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.75M | 2.19% |
29,394
-2,970
| -9% | -$278K |
|
16
Microsoft
MSFT
$3.76T
| $2.33M | 1.86% |
6,211
-233
| -4% | -$87.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.27M | 1.81% |
11,694
| – | – |
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.22M | 1.77% |
48,224
+11,266
| +30% | +$518K |
|
|
19
VanEck Gold Miners ETF
GDX
$19.6B
| $1.9M | 1.51% |
41,225
+5,210
| +14% | +$240K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 1.5% |
23,026
+209
| +0.9% | +$17.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 1.49% |
11,933
+329
| +3% | +$51.4K |
|
|
22
Blackstone Secured Lending
BXSL
$6.75B
| $1.77M | 1.41% |
54,700
+13,800
| +34% | +$447K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.41% |
10,621
+221
| +2% | +$36.7K |
|
24
Amazon
AMZN
$2.41T
| $1.71M | 1.36% |
8,970
+558
| +7% | +$106K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 1.35% |
2,939
-248
| -8% | -$143K |
|