CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$693K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$427K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1
+$506K
2
+$465K
3
+$373K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$314K

Sector Composition

1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 6.73%
45,063
-646
2
$8.04M 5.85%
87,702
+7,558
3
$6M 4.36%
47,352
-3,676
4
$5.4M 3.93%
103,023
-2,237
5
$5.14M 3.74%
10,581
-3
6
$4.85M 3.53%
45,028
-396
7
$4.49M 3.27%
28,417
-730
8
$4.4M 3.2%
44,286
+4,293
9
$4.14M 3.01%
21,959
+220
10
$3.8M 2.76%
66,797
-8,895
11
$3.53M 2.57%
39,256
+1,415
12
$3.12M 2.27%
23,152
-64
13
$3.08M 2.24%
6,193
-18
14
$2.68M 1.95%
49,194
-6,091
15
$2.49M 1.81%
81,278
-10,223
16
$2.38M 1.73%
11,640
-54
17
$2.38M 1.73%
3,225
+286
18
$2.35M 1.71%
55,504
-3,284
19
$2.31M 1.68%
44,426
-3,798
20
$2.31M 1.68%
44,325
+3,100
21
$2.19M 1.59%
12,356
+423
22
$1.91M 1.39%
23,540
+514
23
$1.89M 1.37%
+38,625
24
$1.82M 1.32%
55,364
+3,015
25
$1.81M 1.32%
8,270
-700
1
2 3 4 5