CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-3.67%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-0.35%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
60
New
4
Increased
23
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$914K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$364K |
| 3 |
C3.ai
AI
|
$265K |
| 4 |
VMW
VMware, Inc
VMW
|
$246K |
| 5 |
Shopify
SHOP
|
$214K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Energy | 2.66% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $990K | 1.02% |
36,774
+4,133
| +13% | +$111K |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $987K | 1.02% |
4,737
-162
| -3% | -$33.7K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $974K | 1.01% |
23,618
+851
| +4% | +$35.1K |
|
29
Vanguard Small-Cap ETF
VB
$65.7B
| $929K | 0.96% |
4,915
-102
| -2% | -$19.3K |
|
30
3M
MMM
$82B
| $781K | 0.81% |
8,347
-932
| -10% | -$87.3K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $744K | 0.77% |
+5,027
| New | +$744K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $719K | 0.74% |
14,306
-679
| -5% | -$34.1K |
|
33
Vanguard Information Technology ETF
VGT
$97.8B
| $705K | 0.73% |
1,700
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$717B
| $698K | 0.72% |
1,777
-5
| -0.3% | -$1.96K |
|
35
Newmont
NEM
$83.4B
| $682K | 0.71% |
18,450
+1,508
| +9% | +$55.7K |
|
36
iShares S&P 500 Value ETF
IVE
$40.8B
| $505K | 0.52% |
3,284
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$46.2B
| $490K | 0.51% |
33,648
-788
| -2% | -$11.5K |
|
38
AbbVie
ABBV
$373B
| $481K | 0.5% |
3,224
+471
| +17% | +$70.2K |
|
39
PepsiCo
PEP
$207B
| $447K | 0.46% |
2,640
+16
| +0.6% | +$2.71K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $400K | 0.41% |
7,703
-200
| -3% | -$10.4K |
|
41
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $394K | 0.41% |
9,783
+112
| +1% | +$4.51K |
|
42
Merck
MRK
$213B
| $376K | 0.39% |
3,653
+21
| +0.6% | +$2.16K |
|
43
Cisco
CSCO
$269B
| $376K | 0.39% |
6,987
-1,366
| -16% | -$73.4K |
|
44
ASML
ASML
$284B
| $374K | 0.39% |
635
-50
| -7% | -$29.4K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $359K | 0.37% |
2,435
-122
| -5% | -$18K |
|
46
Walmart
WMT
$778B
| $359K | 0.37% |
+2,243
| New | +$359K |
|
47
Colgate-Palmolive
CL
$68.1B
| $324K | 0.34% |
4,561
+28
| +0.6% | +$1.99K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $288K | 0.3% |
4,854
-1,403
| -22% | -$83.2K |
|
49
Vanguard Growth ETF
VUG
$182B
| $268K | 0.28% |
983
-4
| -0.4% | -$1.09K |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $235K | 0.24% |
2,571
-513
| -17% | -$46.8K |
|