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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.92M
3
+$4.87M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
KLAC icon
KLA
KLAC
+$3.8M

Top Sells

1
+$10.1M
2
+$9.58M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 1.99%
3 Healthcare 1.86%
4 Communication Services 1.36%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$2.37M 0.99%
121,335
-31,953
MSFT icon
27
Microsoft
MSFT
$3.06T
$2.06M 0.86%
5,575
-5,787
PLTR icon
28
Palantir
PLTR
$327B
$1.9M 0.8%
13,018
-5,901
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.85M 0.78%
12,782
+936
SPLB icon
30
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.81M 0.76%
81,423
+11,062
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$1.73M 0.73%
30,618
+1,873
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.62M 0.68%
7,536
+30
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.53M 0.64%
10,472
-7,495
SMH icon
34
VanEck Semiconductor ETF
SMH
$68.3B
$1.52M 0.64%
+3,973
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$1.47M 0.62%
32,372
+1,886
XOM icon
36
Exxon Mobil
XOM
$629B
$1.44M 0.6%
8,488
+2,653
REGN icon
37
Regeneron Pharmaceuticals
REGN
$64.1B
$1.34M 0.56%
1,736
+2
CVX icon
38
Chevron
CVX
$377B
$1.34M 0.56%
6,457
+1,675
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$1.33M 0.56%
16,774
+3,412
VO icon
40
Vanguard Mid-Cap ETF
VO
$102B
$1.31M 0.55%
18,240
VB icon
41
Vanguard Small-Cap ETF
VB
$77.6B
$1.28M 0.54%
4,906
PPTA
42
Perpetua Resources
PPTA
$2.87B
$1.28M 0.54%
45,448
-940
CAT icon
43
Caterpillar
CAT
$422B
$1.27M 0.53%
1,786
+233
VGT icon
44
Vanguard Information Technology ETF
VGT
$143B
$1.19M 0.5%
13,648
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.13M 0.47%
+21,531
ISRG icon
46
Intuitive Surgical
ISRG
$148B
$1.09M 0.46%
2,364
-642
VOO icon
47
Vanguard S&P 500 ETF
VOO
$973B
$1.09M 0.45%
1,816
+1
HD icon
48
Home Depot
HD
$309B
$982K 0.41%
2,984
+2,345
IVV icon
49
iShares Core S&P 500 ETF
IVV
$835B
$968K 0.41%
1,482
+2
PG icon
50
Procter & Gamble
PG
$338B
$866K 0.36%
5,993
+212
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