CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+8.24%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+19%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
61
New
6
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$9.12M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.61M |
| 3 |
Intel
INTC
|
$297K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Microsoft
MSFT
|
$216K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$820K |
| 2 |
3M
MMM
|
$505K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$327K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$296K |
| 5 |
Tesla
TSLA
|
$211K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Energy | 3.82% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $295K | 0.32% |
2,198
-1,055
| -32% | -$141K |
|
52
Devon Energy
DVN
$22.9B
| $293K | 0.32% |
4,759
+32
| +0.7% | +$1.97K |
|
53
Amgen
AMGN
$155B
| $274K | 0.3% |
1,044
-69
| -6% | -$18.1K |
|
|
54
Gilead Sciences
GILD
$140B
| $252K | 0.27% |
+2,933
| New | +$252K |
|
55
NVIDIA
NVDA
$4.24T
| $251K | 0.27% |
1,715
-1,055
| -38% | -$154K |
|
56
McDonald's
MCD
$224B
| $216K | 0.23% |
+819
| New | +$216K |
|
57
Coterra Energy
CTRA
$18.7B
| $212K | 0.23% |
8,648
-2,629
| -23% | -$64.6K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $210K | 0.23% |
+1,713
| New | +$210K |
|
59
Vanguard Growth ETF
VUG
$185B
| $210K | 0.23% |
984
+7
| +0.7% | +$1.49K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $205K | 0.22% |
6,975
+63
| +0.9% | +$1.85K |
|
|
61
Tesla
TSLA
$1.08T
| – | – |
-796
| Closed | -$211K |
|