CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-41%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-71.65%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
76
New
9
Increased
18
Reduced
21
Closed
22
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.43M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$10.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.36M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $916K | 0.88% |
1,745
+3
| +0.2% | +$1.58K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $880K | 0.84% |
9,974
-40,873
| -80% | -$3.61M |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $718K | 0.69% |
23,795
-10,647
| -31% | -$321K |
|
29
Chevron
CVX
$326B
| $676K | 0.65% |
4,722
-123
| -3% | -$17.6K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $654K | 0.63% |
15,358
-2,531
| -14% | -$108K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $643K | 0.62% |
3,289
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $614K | 0.59% |
5,695
+596
| +12% | +$64.2K |
|
33
Costco
COST
$416B
| $526K | 0.5% |
+531
| New | +$526K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $502K | 0.48% |
7,475
+53
| +0.7% | +$3.56K |
|
35
Lockheed Martin
LMT
$106B
| $468K | 0.45% |
+1,010
| New | +$468K |
|
36
Colgate-Palmolive
CL
$68.2B
| $449K | 0.43% |
4,939
-5
| -0.1% | -$454 |
|
37
Vanguard Growth ETF
VUG
$183B
| $433K | 0.42% |
988
| – | – |
|
38
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $426K | 0.41% |
10,465
+115
| +1% | +$4.68K |
|
39
JPMorgan Chase
JPM
$824B
| $401K | 0.38% |
1,382
+307
| +29% | +$89K |
|
40
Johnson & Johnson
JNJ
$429B
| $340K | 0.33% |
2,227
-300
| -12% | -$45.8K |
|
41
IBM
IBM
$225B
| $338K | 0.32% |
+1,147
| New | +$338K |
|
42
McDonald's
MCD
$225B
| $326K | 0.31% |
1,117
+336
| +43% | +$98.2K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324K | 0.31% |
4,000
-4,585
| -53% | -$371K |
|
44
Eli Lilly
LLY
$659B
| $306K | 0.29% |
392
| – | – |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $275K | 0.26% |
5,065
-2,422
| -32% | -$132K |
|
46
Philip Morris
PM
$261B
| $273K | 0.26% |
1,500
| – | – |
|
47
Cisco
CSCO
$268B
| $255K | 0.24% |
+3,677
| New | +$255K |
|
48
AbbVie
ABBV
$374B
| $244K | 0.23% |
1,317
-938
| -42% | -$174K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $236K | 0.23% |
4,135
+32
| +0.8% | +$1.82K |
|
50
PPL Corp
PPL
$26.9B
| $226K | 0.22% |
6,674
-89
| -1% | -$3.02K |
|