CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-1.68%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
82
New
2
Increased
37
Reduced
26
Closed
15
Top Buys
| 1 |
3M
MMM
|
$690K |
| 2 |
Coterra Energy
CTRA
|
$296K |
| 3 |
Devon Energy
DVN
|
$269K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Energy | 3.29% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $951K | 0.95% |
22,775
+579
| +3% | +$24.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $894K | 0.89% |
5,043
+31
| +0.6% | +$5.5K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $846K | 0.85% |
17,941
+462
| +3% | +$21.8K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $841K | 0.84% |
15,832
-1,201
| -7% | -$63.8K |
|
30
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $818K | 0.82% |
20,427
-29,024
| -59% | -$1.16M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $748K | 0.75% |
1,802
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $712K | 0.71% |
1,710
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $702K | 0.7% |
18,326
+600
| +3% | +$23K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $656K | 0.66% |
1,445
+2
| +0.1% | +$908 |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $655K | 0.65% |
15,566
+209
| +1% | +$8.79K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $597K | 0.6% |
855
+22
| +3% | +$15.4K |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $582K | 0.58% |
9,494
-3,190
| -25% | -$196K |
|
38
JPMorgan Chase
JPM
$829B
| $546K | 0.55% |
4,003
+658
| +20% | +$89.8K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $542K | 0.54% |
9,416
-1,912
| -17% | -$110K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $511K | 0.51% |
3,281
+1
| +0% | +$156 |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $463K | 0.46% |
7,000
-523
| -7% | -$34.6K |
|
42
Shopify
SHOP
$184B
| $461K | 0.46% |
682
+92
| +16% | +$62.2K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $449K | 0.45% |
3,011
-12
| -0.4% | -$1.79K |
|
44
PepsiCo
PEP
$204B
| $403K | 0.4% |
2,405
+24
| +1% | +$4.02K |
|
45
General Mills
GIS
$26.4B
| $396K | 0.4% |
5,847
+41
| +0.7% | +$2.78K |
|
46
FedEx
FDX
$54.5B
| $379K | 0.38% |
1,639
+64
| +4% | +$14.8K |
|
47
AbbVie
ABBV
$372B
| $362K | 0.36% |
2,233
+21
| +0.9% | +$3.4K |
|
48
Cisco
CSCO
$274B
| $343K | 0.34% |
6,157
-536
| -8% | -$29.9K |
|
49
Colgate-Palmolive
CL
$67.9B
| $334K | 0.33% |
4,398
+24
| +0.5% | +$1.82K |
|
50
Merck
MRK
$210B
| $329K | 0.33% |
4,014
+31
| +0.8% | +$2.54K |
|