CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+6.75%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-2.9%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
66
New
6
Increased
17
Reduced
31
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.77M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.92M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$770K |
| 4 |
Newmont
NEM
|
$404K |
| 5 |
B
Barrick Mining Corporation
B
|
$383K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.36M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Energy | 3.55% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $670K | 0.74% |
1,782
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $655K | 0.73% |
1,700
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $598K | 0.66% |
1,456
+3
| +0.2% | +$1.23K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $518K | 0.57% |
12,269
-11,570
| -49% | -$488K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $508K | 0.56% |
618
+98
| +19% | +$80.5K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $498K | 0.55% |
3,284
+1
| +0% | +$152 |
|
32
Cisco
CSCO
$274B
| $493K | 0.55% |
9,432
-290
| -3% | -$15.2K |
|
33
ASML
ASML
$292B
| $486K | 0.54% |
714
+17
| +2% | +$11.6K |
|
34
PepsiCo
PEP
$204B
| $450K | 0.5% |
2,466
-5
| -0.2% | -$912 |
|
35
AbbVie
ABBV
$372B
| $435K | 0.48% |
2,727
+54
| +2% | +$8.61K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $418K | 0.46% |
7,814
-532
| -6% | -$28.4K |
|
|
37
Newmont
NEM
$81.7B
| $404K | 0.45% |
+8,245
| New | +$404K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $394K | 0.44% |
7,117
-2,773
| -28% | -$154K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $393K | 0.44% |
2,974
-409
| -12% | -$54K |
|
40
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $385K | 0.43% |
9,572
+59
| +0.6% | +$2.38K |
|
41
Merck
MRK
$210B
| $384K | 0.43% |
3,613
-132
| -4% | -$14K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $384K | 0.43% |
6,152
-9,513
| -61% | -$594K |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $383K | 0.42% |
+20,620
| New | +$383K |
|
44
Colgate-Palmolive
CL
$67.9B
| $339K | 0.38% |
4,506
+28
| +0.6% | +$2.1K |
|
45
Tesla
TSLA
$1.08T
| $303K | 0.34% |
+1,461
| New | +$303K |
|
46
C3.ai
AI
$2.33B
| $281K | 0.31% |
+8,366
| New | +$281K |
|
47
Shopify
SHOP
$184B
| $269K | 0.3% |
5,620
-3,025
| -35% | -$145K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $263K | 0.29% |
+3,078
| New | +$263K |
|
49
Gilead Sciences
GILD
$140B
| $258K | 0.29% |
3,110
+177
| +6% | +$14.7K |
|
50
Vanguard Growth ETF
VUG
$185B
| $246K | 0.27% |
985
+1
| +0.1% | +$250 |
|