CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM $104M
1-Year Return
13.72%
This Quarter Return
-2.15%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11.5M
(-6.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
82
New
9
Increased
17
Reduced
39
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.06M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$4.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.33M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.89M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.3M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$1.95M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.65M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$156B
| $1.79M | 1.02% |
3,610
| – | – |
|
27
Palo Alto Networks
PANW
$135B
| $1.67M | 0.95% |
9,766
-6,290
| -39% | -$1.07M |
|
28
ASML
ASML
$341B
| $1.66M | 0.95% |
2,511
+124
| +5% | +$82.2K |
|
29
Palantir
PLTR
$406B
| $1.45M | 0.83% |
17,147
+4,722
| +38% | +$399K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.35M | 0.77% |
6,961
+34
| +0.5% | +$6.6K |
|
31
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.31M | 0.75% |
5,071
-2,364
| -32% | -$611K |
|
32
iShares Core S&P 500 ETF
IVV
$679B
| $1.25M | 0.71% |
2,224
-18
| -0.8% | -$10.1K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.23M | 0.7% |
24,067
-9,434
| -28% | -$482K |
|
34
Vanguard Small-Cap ETF
VB
$67.3B
| $1.2M | 0.68% |
5,391
-2,470
| -31% | -$548K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.18M | 0.67% |
23,124
-2,275
| -9% | -$116K |
|
36
Procter & Gamble
PG
$367B
| $1.18M | 0.67% |
6,910
-137
| -2% | -$23.3K |
|
37
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $1.17M | 0.67% |
+26,523
| New | +$1.17M |
|
38
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.11M | 0.63% |
1,742
-14
| -0.8% | -$8.88K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $1.06M | 0.6% |
23,922
-7,276
| -23% | -$322K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.04M | 0.59% |
34,442
-33,873
| -50% | -$1.02M |
|
41
Vanguard S&P 500 ETF
VOO
$743B
| $932K | 0.53% |
1,814
+1
| +0.1% | +$514 |
|
42
Vanguard Information Technology ETF
VGT
$104B
| $925K | 0.53% |
1,706
| – | – |
|
43
Samsara
IOT
$22.6B
| $821K | 0.47% |
21,430
-10,120
| -32% | -$388K |
|
44
Chevron
CVX
$317B
| $811K | 0.46% |
4,845
-1,494
| -24% | -$250K |
|
45
Vanguard FTSE Europe ETF
VGK
$27.3B
| $754K | 0.43% |
+10,733
| New | +$754K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $729K | 0.42% |
17,889
-19,929
| -53% | -$812K |
|
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $701K | 0.4% |
8,585
-40,352
| -82% | -$3.3M |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $627K | 0.36% |
3,289
-16
| -0.5% | -$3.05K |
|
49
Exxon Mobil
XOM
$479B
| $606K | 0.35% |
5,099
-2,791
| -35% | -$332K |
|
50
AbbVie
ABBV
$384B
| $473K | 0.27% |
2,255
-820
| -27% | -$172K |
|