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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.92M
3
+$4.87M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
KLAC icon
KLA
KLAC
+$3.8M

Top Sells

1
+$10.1M
2
+$9.58M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 1.99%
3 Healthcare 1.86%
4 Communication Services 1.36%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$771K 0.32%
773
+36
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$762K 0.32%
8,788
-46,219
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$748K 0.31%
15,480
+880
AMAT icon
54
Applied Materials
AMAT
$391B
$695K 0.29%
+2,034
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.4B
$695K 0.29%
3,291
+1
LMT icon
56
Lockheed Martin
LMT
$120B
$622K 0.26%
1,030
+6
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$16.5B
$602K 0.25%
6,008
+2,672
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$582K 0.24%
9,950
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$576K 0.24%
19,157
+1,466
JNJ icon
60
Johnson & Johnson
JNJ
$559B
$573K 0.24%
2,345
+5
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$555K 0.23%
7,396
+12
ABBV icon
62
AbbVie
ABBV
$394B
$545K 0.23%
2,506
+1,507
SHW icon
63
Sherwin-Williams
SHW
$73.9B
$518K 0.22%
+1,615
VIS icon
64
Vanguard Industrials ETF
VIS
$7.75B
$513K 0.21%
1,643
+910
JPM icon
65
JPMorgan Chase
JPM
$834B
$487K 0.2%
1,655
-26
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$471K 0.2%
+2,912
VUG icon
67
Vanguard Growth ETF
VUG
$223B
$434K 0.18%
5,952
+6
CL icon
68
Colgate-Palmolive
CL
$68.9B
$413K 0.17%
4,843
+26
WMT icon
69
Walmart Inc
WMT
$954B
$408K 0.17%
3,282
+2
LLY icon
70
Eli Lilly
LLY
$1.02T
$407K 0.17%
443
ULST icon
71
State Street Ultra Short Term Bond ETF
ULST
$551M
$391K 0.16%
9,647
-436
RTX icon
72
RTX Corp
RTX
$241B
$382K 0.16%
1,979
+6
MCD icon
73
McDonald's
MCD
$197B
$368K 0.15%
1,183
+4
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$359K 0.15%
+4,337
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$347K 0.15%
1,211
+1
1 2
3
4 5