CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM
$137M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$693K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$427K |
| 5 |
Blackrock
BLK
|
$387K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $9.25M | 6.73% |
45,063
-646
| -1% | -$133K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.04M | 5.85% |
87,702
+7,558
| +9% | +$693K |
|
3
Technology Select Sector SPDR Fund
XLK
$82.4B
| $6M | 4.36% |
23,676
-1,838
| -7% | -$465K |
|
4
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.4M | 3.93% |
103,023
-2,237
| -2% | -$117K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 3.74% |
10,581
-3
| -0% | -$1.46K |
|
6
Exxon Mobil
XOM
$487B
| $4.85M | 3.53% |
45,028
-396
| -0.9% | -$42.7K |
|
7
NVIDIA
NVDA
$4.11T
| $4.49M | 3.27% |
28,417
-730
| -3% | -$115K |
|
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.4M | 3.2% |
44,286
+4,293
| +11% | +$427K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.14M | 3.01% |
21,959
+220
| +1% | +$41.5K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.8M | 2.76% |
66,797
-8,895
| -12% | -$506K |
|
11
Wheaton Precious Metals
WPM
$46.1B
| $3.53M | 2.57% |
39,256
+1,415
| +4% | +$127K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.12M | 2.27% |
23,152
-64
| -0.3% | -$8.63K |
|
13
Microsoft
MSFT
$3.72T
| $3.08M | 2.24% |
6,193
-18
| -0.3% | -$8.95K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $2.68M | 1.95% |
49,194
-6,091
| -11% | -$331K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.49M | 1.81% |
81,278
-10,223
| -11% | -$314K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.38M | 1.73% |
11,640
-54
| -0.5% | -$11.1K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $2.38M | 1.73% |
3,225
+286
| +10% | +$211K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 1.71% |
27,752
-1,642
| -6% | -$139K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.31M | 1.68% |
44,426
-3,798
| -8% | -$198K |
|
20
VanEck Gold Miners ETF
GDX
$19.5B
| $2.31M | 1.68% |
44,325
+3,100
| +8% | +$161K |
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $2.19M | 1.59% |
12,356
+423
| +4% | +$75K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 1.39% |
23,540
+514
| +2% | +$41.6K |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.89M | 1.37% |
+38,625
| New | +$1.89M |
|
24
iShares Silver Trust
SLV
$20B
| $1.82M | 1.32% |
55,364
+3,015
| +6% | +$98.9K |
|
25
Amazon
AMZN
$2.38T
| $1.81M | 1.32% |
8,270
-700
| -8% | -$154K |
|