CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-1.68%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
82
New
2
Increased
37
Reduced
26
Closed
15
Top Buys
| 1 |
3M
MMM
|
$690K |
| 2 |
Coterra Energy
CTRA
|
$296K |
| 3 |
Devon Energy
DVN
|
$269K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Energy | 3.29% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQN
51
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $327K | 0.33% |
11,295
-10,745
| -49% | -$311K |
|
52
United Parcel Service
UPS
$74.1B
| $309K | 0.31% |
1,439
+4
| +0.3% | +$859 |
|
53
Pfizer
PFE
$141B
| $306K | 0.31% |
5,916
+64
| +1% | +$3.31K |
|
54
Amgen
AMGN
$155B
| $302K | 0.3% |
1,249
-22
| -2% | -$5.32K |
|
|
55
Coterra Energy
CTRA
$18.7B
| $296K | 0.3% |
+10,960
| New | +$296K |
|
56
Vanguard Growth ETF
VUG
$185B
| $294K | 0.29% |
1,022
+2
| +0.2% | +$575 |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $289K | 0.29% |
3,709
+10
| +0.3% | +$779 |
|
58
NVIDIA
NVDA
$4.24T
| $288K | 0.29% |
1,054
+367
| +53% | +$100K |
|
|
59
Devon Energy
DVN
$22.9B
| $269K | 0.27% |
+4,553
| New | +$269K |
|
60
Trade Desk
TTD
$26.7B
| $269K | 0.27% |
3,890
-2,700
| -41% | -$187K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | 0.26% |
5,383
-6,661
| -55% | -$320K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $255K | 0.25% |
8,474
-177,610
| -95% | -$5.34M |
|
63
Sturm, Ruger & Co
RGR
$560M
| $244K | 0.24% |
3,499
-692
| -17% | -$48.3K |
|
64
Verizon
VZ
$186B
| $208K | 0.21% |
4,083
+48
| +1% | +$2.45K |
|
65
McDonald's
MCD
$224B
| $207K | 0.21% |
838
+7
| +0.8% | +$1.73K |
|
66
ASML
ASML
$292B
| $205K | 0.2% |
306
+7
| +2% | +$4.69K |
|
67
Netflix
NFLX
$513B
| $203K | 0.2% |
543
+5
| +0.9% | +$1.87K |
|
68
Caterpillar
CAT
$196B
| – | – |
-1,120
| Closed | -$232K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-94
| Closed | -$272K |
|
70
Home Depot
HD
$405B
| – | – |
-1,263
| Closed | -$524K |
|
71
KLA
KLAC
$115B
| – | – |
-551
| Closed | -$237K |
|
72
Lowe's Companies
LOW
$145B
| – | – |
-1,112
| Closed | -$287K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-961
| Closed | -$323K |
|
74
Roundhill Ball Metaverse ETF
METV
$313M
| – | – |
-41,714
| Closed | -$633K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-3,293
| Closed | -$279K |
|