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
$187M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$6.46M
3 +$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.45M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 3.82%
3 Healthcare 2.63%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.7M 0.91%
37,818
+32,380
27
$1.65M 0.89%
2,387
+553
28
$1.6M 0.85%
+3,521
29
$1.43M 0.77%
22,535
+1,667
30
$1.4M 0.75%
+11,363
31
$1.38M 0.74%
31,550
+4,890
32
$1.36M 0.73%
+24,932
33
$1.36M 0.73%
6,927
+10
34
$1.35M 0.72%
31,198
+728
35
$1.32M 0.71%
2,242
+2
36
$1.3M 0.69%
+19,605
37
$1.29M 0.69%
24,479
-1,231
38
$1.28M 0.68%
25,399
-23,240
39
$1.25M 0.67%
1,756
40
$1.24M 0.66%
3,066
+492
41
$1.18M 0.63%
7,047
+15
42
$1.14M 0.61%
+30,400
43
$1.06M 0.57%
1,706
44
$977K 0.52%
1,813
+1
45
$940K 0.5%
+12,425
46
$925K 0.5%
13,219
+262
47
$918K 0.49%
6,339
-315
48
$885K 0.47%
11,576
+771
49
$872K 0.47%
9,984
-46,627
50
$849K 0.45%
7,890
-457