CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$534K
3
+$430K
4
GLW icon
Corning
GLW
+$341K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K

Top Sells

1
+$233K
2
+$223K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

1 Technology 17.65%
2 Communication Services 5.58%
3 Financials 5.39%
4 Energy 3.49%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.32%
45,018
-45
2
$8.72M 5.57%
95,062
+7,360
3
$6.63M 4.24%
47,076
-276
4
$5.49M 3.51%
101,924
-1,099
5
$5.44M 3.47%
10,823
+242
6
$5.13M 3.28%
27,505
-912
7
$5.08M 3.24%
45,056
+28
8
$4.62M 2.95%
22,094
+135
9
$4.39M 2.8%
39,223
-33
10
$4.18M 2.67%
42,045
-2,241
11
$3.88M 2.48%
67,911
+1,114
12
$3.59M 2.29%
46,925
+2,600
13
$3.23M 2.06%
6,227
+34
14
$3.11M 1.98%
12,753
+397
15
$3.03M 1.94%
21,798
-1,354
16
$2.86M 1.83%
49,722
+528
17
$2.54M 1.62%
44,221
-205
18
$2.53M 1.62%
56,674
+1,170
19
$2.51M 1.6%
11,640
20
$2.51M 1.6%
79,289
-1,989
21
$2.38M 1.52%
3,245
+20
22
$2.34M 1.49%
55,189
-175
23
$2.2M 1.4%
16,413
+11
24
$2.04M 1.3%
11,012
+273
25
$1.93M 1.23%
7,953
+56
1
2 3 4 5