CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Sells

1 +$3.94M
2 +$2.03M
3 +$605K
4
PG icon
Procter & Gamble
PG
+$603K
5
ISRG icon
Intuitive Surgical
ISRG
+$591K

Sector Composition

1 Technology 10.13%
2 Healthcare 3.63%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.09%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.53M 0.91%
1,834
+30
27
$1.5M 0.89%
25,710
28
$1.39M 0.82%
30,470
-6
29
$1.37M 0.81%
6,917
+34
30
$1.36M 0.81%
25,777
+1,196
31
$1.29M 0.77%
2,240
+3
32
$1.28M 0.76%
26,660
+610
33
$1.24M 0.73%
20,868
+862
34
$1.22M 0.72%
7,032
-3,482
35
$1.19M 0.71%
4,528
+19
36
$1.15M 0.68%
4,849
-53
37
$1M 0.59%
1,706
38
$988K 0.59%
9,520
+292
39
$980K 0.58%
6,654
-88
40
$978K 0.58%
8,347
-36
41
$956K 0.57%
1,812
+1
42
$951K 0.56%
94,323
+20,923
43
$929K 0.55%
12,957
+4,753
44
$929K 0.55%
10,805
+50
45
$859K 0.51%
1,470
46
$754K 0.45%
4,652
-95
47
$694K 0.41%
3,516
+26
48
$677K 0.4%
3,983
-599
49
$673K 0.4%
2,574
-107
50
$652K 0.39%
3,305
+1