CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $236M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.44M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
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 Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$71.6B
$916K 0.88%
1,745
+3
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$880K 0.84%
9,974
-40,873
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$718K 0.69%
23,795
-10,647
CVX icon
29
Chevron
CVX
$307B
$676K 0.65%
4,722
-123
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$654K 0.63%
15,358
-2,531
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.9B
$643K 0.62%
3,289
XOM icon
32
Exxon Mobil
XOM
$498B
$614K 0.59%
5,695
+596
COST icon
33
Costco
COST
$405B
$526K 0.5%
+531
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$502K 0.48%
7,475
+53
LMT icon
35
Lockheed Martin
LMT
$106B
$468K 0.45%
+1,010
CL icon
36
Colgate-Palmolive
CL
$63.3B
$449K 0.43%
4,939
-5
VUG icon
37
Vanguard Growth ETF
VUG
$201B
$433K 0.42%
988
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$631M
$426K 0.41%
10,465
+115
JPM icon
39
JPMorgan Chase
JPM
$872B
$401K 0.38%
1,382
+307
JNJ icon
40
Johnson & Johnson
JNJ
$468B
$340K 0.33%
2,227
-300
IBM icon
41
IBM
IBM
$294B
$338K 0.32%
+1,147
MCD icon
42
McDonald's
MCD
$219B
$326K 0.31%
1,117
+336
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$324K 0.31%
4,000
-4,585
LLY icon
44
Eli Lilly
LLY
$911B
$306K 0.29%
392
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$275K 0.26%
5,065
-2,422
PM icon
46
Philip Morris
PM
$242B
$273K 0.26%
1,500
CSCO icon
47
Cisco
CSCO
$291B
$255K 0.24%
+3,677
ABBV icon
48
AbbVie
ABBV
$412B
$244K 0.23%
1,317
-938
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$183B
$236K 0.23%
4,135
+32
PPL icon
50
PPL Corp
PPL
$27.3B
$226K 0.22%
6,674
-89
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