CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+8.24%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+19%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
61
New
6
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$9.12M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.61M |
| 3 |
Intel
INTC
|
$297K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Microsoft
MSFT
|
$216K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$820K |
| 2 |
3M
MMM
|
$505K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$327K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$296K |
| 5 |
Tesla
TSLA
|
$211K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Energy | 3.82% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $912K | 0.98% |
10,335
+570
| +6% | +$50.3K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $873K | 0.94% |
22,460
-2,123
| -9% | -$82.6K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $837K | 0.9% |
4,657
-186
| -4% | -$33.4K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $735K | 0.79% |
16,349
-219
| -1% | -$9.85K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $720K | 0.77% |
16,940
-3,067
| -15% | -$130K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $626K | 0.67% |
1,782
| – | – |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $563K | 0.61% |
15,229
-2,208
| -13% | -$81.6K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $558K | 0.6% |
1,453
+3
| +0.2% | +$1.15K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $543K | 0.58% |
1,700
| – | – |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $520K | 0.56% |
2,594
-970
| -27% | -$195K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $501K | 0.54% |
9,890
-1,623
| -14% | -$82.2K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $476K | 0.51% |
3,283
+1
| +0% | +$145 |
|
38
Cisco
CSCO
$274B
| $463K | 0.5% |
9,722
+4,125
| +74% | +$197K |
|
39
PepsiCo
PEP
$204B
| $446K | 0.48% |
2,471
-33
| -1% | -$5.96K |
|
40
AbbVie
ABBV
$372B
| $432K | 0.46% |
2,673
+24
| +0.9% | +$3.88K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $418K | 0.45% |
8,346
-802
| -9% | -$40.2K |
|
42
Merck
MRK
$210B
| $415K | 0.45% |
3,745
+412
| +12% | +$45.7K |
|
43
ASML
ASML
$292B
| $381K | 0.41% |
697
-167
| -19% | -$91.3K |
|
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $380K | 0.41% |
9,513
-2,307
| -20% | -$92.2K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $375K | 0.4% |
520
| – | – |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $371K | 0.4% |
3,383
-201
| -6% | -$22K |
|
47
Colgate-Palmolive
CL
$67.9B
| $353K | 0.38% |
4,478
+28
| +0.6% | +$2.21K |
|
48
Pfizer
PFE
$141B
| $313K | 0.34% |
6,108
+96
| +2% | +$4.92K |
|
49
Shopify
SHOP
$184B
| $300K | 0.32% |
8,645
-4,500
| -34% | -$156K |
|
|
50
Intel
INTC
$107B
| $297K | 0.32% |
+11,221
| New | +$297K |
|