CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-13.86%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-17%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
67
New
–
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.35M |
| 2 |
Shopify
SHOP
|
$240K |
| 3 |
3M
MMM
|
$153K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$124K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$123K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 2 |
Invesco QQQ Trust
QQQ
|
$364K |
| 3 |
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN
|
$327K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 3.79% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $859K | 1.04% |
4,901
-619
| -11% | -$108K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $763K | 0.92% |
19,219
+1,278
| +7% | +$50.7K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $728K | 0.88% |
16,427
+595
| +4% | +$26.4K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $709K | 0.86% |
3,598
-388
| -10% | -$76.5K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $625K | 0.75% |
1,802
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $616K | 0.74% |
19,591
+1,265
| +7% | +$39.8K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $607K | 0.73% |
16,865
+1,299
| +8% | +$46.8K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $558K | 0.67% |
1,710
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.66% |
1,447
+2
| +0.1% | +$759 |
|
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $527K | 0.64% |
13,229
-7,198
| -35% | -$287K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $468K | 0.56% |
9,373
-43
| -0.5% | -$2.15K |
|
37
JPMorgan Chase
JPM
$829B
| $467K | 0.56% |
4,150
+147
| +4% | +$16.5K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $451K | 0.54% |
3,281
| – | – |
|
39
General Mills
GIS
$26.4B
| $444K | 0.54% |
5,886
+39
| +0.7% | +$2.94K |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $409K | 0.49% |
9,429
-65
| -0.7% | -$2.82K |
|
41
PepsiCo
PEP
$204B
| $403K | 0.49% |
2,416
+11
| +0.5% | +$1.84K |
|
42
Merck
MRK
$210B
| $391K | 0.47% |
4,294
+280
| +7% | +$25.5K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $380K | 0.46% |
7,268
+268
| +4% | +$14K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $364K | 0.44% |
3,156
+145
| +5% | +$16.7K |
|
45
Colgate-Palmolive
CL
$67.9B
| $355K | 0.43% |
4,425
+27
| +0.6% | +$2.17K |
|
46
AbbVie
ABBV
$372B
| $353K | 0.43% |
2,302
+69
| +3% | +$10.6K |
|
47
Pfizer
PFE
$141B
| $313K | 0.38% |
5,961
+45
| +0.8% | +$2.36K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $307K | 0.37% |
520
-335
| -39% | -$198K |
|
49
Amgen
AMGN
$155B
| $294K | 0.35% |
1,208
-41
| -3% | -$9.98K |
|
50
Coterra Energy
CTRA
$18.7B
| $289K | 0.35% |
11,213
+253
| +2% | +$6.52K |
|