CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-5.27%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
-$4.75M
(-5.7%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
64
New
3
Increased
34
Reduced
17
Closed
9
Top Buys
| 1 |
3M
MMM
|
$456K |
| 2 |
Amazon
AMZN
|
$411K |
| 3 |
ASML
ASML
|
$359K |
| 4 |
NVIDIA
NVDA
|
$336K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$213K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$616K |
| 2 |
General Mills
GIS
|
$444K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$409K |
| 4 |
FedEx
FDX
|
$286K |
| 5 |
United Parcel Service
UPS
|
$264K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Energy | 3.96% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $826K | 1.06% |
4,843
-58
| -1% | -$9.89K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $771K | 0.99% |
20,007
+788
| +4% | +$30.4K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $696K | 0.89% |
16,568
+141
| +0.9% | +$5.92K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $695K | 0.89% |
3,564
-34
| -0.9% | -$6.63K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $594K | 0.76% |
17,437
+572
| +3% | +$19.5K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $585K | 0.75% |
1,782
-20
| -1% | -$6.57K |
|
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $577K | 0.74% |
11,513
+4,245
| +58% | +$213K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $523K | 0.67% |
1,700
-10
| -0.6% | -$3.08K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $520K | 0.67% |
1,450
+3
| +0.2% | +$1.08K |
|
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $472K | 0.6% |
11,820
-1,409
| -11% | -$56.3K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $422K | 0.54% |
3,282
+1
| +0% | +$129 |
|
37
PepsiCo
PEP
$203B
| $409K | 0.52% |
2,504
+88
| +4% | +$14.4K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $406K | 0.52% |
9,148
-225
| -2% | -$9.99K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $394K | 0.5% |
3,584
+428
| +14% | +$47.1K |
|
|
40
ASML
ASML
$290B
| $359K | 0.46% |
+864
| New | +$359K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $358K | 0.46% |
520
| – | – |
|
42
AbbVie
ABBV
$374B
| $356K | 0.46% |
2,649
+347
| +15% | +$46.6K |
|
43
Shopify
SHOP
$182B
| $354K | 0.45% |
13,145
+4,775
| +57% | +$129K |
|
44
JPMorgan Chase
JPM
$824B
| $340K | 0.44% |
3,253
-897
| -22% | -$93.8K |
|
|
45
NVIDIA
NVDA
$4.15T
| $336K | 0.43% |
+27,700
| New | +$336K |
|
46
Colgate-Palmolive
CL
$67.7B
| $313K | 0.4% |
4,450
+25
| +0.6% | +$1.76K |
|
47
Coterra Energy
CTRA
$18.4B
| $295K | 0.38% |
11,277
+64
| +0.6% | +$1.67K |
|
48
Merck
MRK
$210B
| $287K | 0.37% |
3,333
-961
| -22% | -$82.8K |
|
49
Devon Energy
DVN
$22.3B
| $284K | 0.36% |
4,727
+80
| +2% | +$4.81K |
|
50
Pfizer
PFE
$141B
| $263K | 0.34% |
6,012
+51
| +0.9% | +$2.23K |
|