CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
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
+$1.21M
2
+$556K
3
+$476K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$455K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

1
+$503K
2
+$496K
3
+$414K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K
5
VB icon
Vanguard Small-Cap ETF
VB
+$374K

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
1
$10.2M 8.11%
45,709
-1,785
2
$7.35M 5.87%
80,144
+13,259
3
$5.64M 4.5%
10,584
-100
4
$5.4M 4.31%
45,424
+698
5
$5.27M 4.21%
51,028
-1,360
6
$5.24M 4.19%
105,260
-2,434
7
$4.33M 3.45%
75,692
-1,695
8
$3.98M 3.18%
39,993
+4,797
9
$3.39M 2.71%
23,216
-2,440
10
$3.33M 2.66%
21,739
-810
11
$3.16M 2.52%
29,147
+148
12
$2.94M 2.35%
37,841
+511
13
$2.86M 2.29%
55,285
-811
14
$2.81M 2.24%
91,501
-9,368
15
$2.75M 2.19%
58,788
-5,940
16
$2.33M 1.86%
6,211
-233
17
$2.27M 1.81%
11,694
18
$2.22M 1.77%
48,224
+11,266
19
$1.9M 1.51%
41,225
+5,210
20
$1.88M 1.5%
23,026
+209
21
$1.86M 1.49%
11,933
+329
22
$1.77M 1.41%
54,700
+13,800
23
$1.76M 1.41%
10,621
+221
24
$1.71M 1.36%
8,970
+558
25
$1.69M 1.35%
2,939
-248
1
2 3 4 5