CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+5.11%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+7.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
62
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.03M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.17M |
| 3 |
Apple
AAPL
|
$700K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Microsoft
MSFT
|
$397K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.02% |
| 4 | Energy | 2.25% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $983K | 1.01% |
32,641
+8,840
| +37% | +$266K |
|
27
Exxon Mobil
XOM
$487B
| $962K | 0.99% |
8,971
-3,535
| -28% | -$379K |
|
28
3M
MMM
$82.8B
| $929K | 0.96% |
9,279
-117
| -1% | -$11.7K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $793K | 0.82% |
1,104
+486
| +79% | +$349K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $781K | 0.81% |
14,985
+434
| +3% | +$22.6K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $752K | 0.78% |
1,700
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $726K | 0.75% |
1,782
| – | – |
|
33
Newmont
NEM
$81.7B
| $723K | 0.75% |
16,942
+8,697
| +105% | +$371K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $650K | 0.67% |
1,458
+2
| +0.1% | +$891 |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $583K | 0.6% |
34,436
+13,816
| +67% | +$234K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $529K | 0.55% |
3,284
| – | – |
|
37
ASML
ASML
$292B
| $497K | 0.51% |
685
-29
| -4% | -$21K |
|
38
PepsiCo
PEP
$204B
| $486K | 0.5% |
2,624
+158
| +6% | +$29.3K |
|
39
Cisco
CSCO
$274B
| $432K | 0.45% |
8,353
-1,079
| -11% | -$55.8K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $430K | 0.44% |
7,903
+89
| +1% | +$4.84K |
|
41
Merck
MRK
$210B
| $419K | 0.43% |
3,632
+19
| +0.5% | +$2.19K |
|
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $389K | 0.4% |
9,671
+99
| +1% | +$3.99K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $389K | 0.4% |
2,557
-417
| -14% | -$63.4K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $382K | 0.39% |
6,257
-860
| -12% | -$52.5K |
|
45
AbbVie
ABBV
$372B
| $371K | 0.38% |
2,753
+26
| +1% | +$3.5K |
|
46
Colgate-Palmolive
CL
$67.9B
| $349K | 0.36% |
4,533
+27
| +0.6% | +$2.08K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $306K | 0.32% |
4,874
-1,278
| -21% | -$80.3K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $280K | 0.29% |
3,084
+6
| +0.2% | +$545 |
|
49
Vanguard Growth ETF
VUG
$185B
| $279K | 0.29% |
987
+2
| +0.2% | +$566 |
|
50
C3.ai
AI
$2.33B
| $265K | 0.27% |
7,270
-1,096
| -13% | -$39.9K |
|