CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+6.75%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-2.9%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
66
New
6
Increased
17
Reduced
31
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.77M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.92M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$770K |
| 4 |
Newmont
NEM
|
$404K |
| 5 |
B
Barrick Mining Corporation
B
|
$383K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.36M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Energy | 3.55% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $235K | 0.26% |
845
-870
| -51% | -$242K |
|
52
Amgen
AMGN
$155B
| $217K | 0.24% |
898
-146
| -14% | -$35.3K |
|
53
Devon Energy
DVN
$22.9B
| $216K | 0.24% |
4,275
-484
| -10% | -$24.5K |
|
54
McDonald's
MCD
$224B
| $214K | 0.24% |
766
-53
| -6% | -$14.8K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $214K | 0.24% |
1,713
| – | – |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $213K | 0.24% |
7,191
+216
| +3% | +$6.4K |
|
57
Coterra Energy
CTRA
$18.7B
| $204K | 0.23% |
8,329
-319
| -4% | -$7.83K |
|
58
Intel
INTC
$107B
| – | – |
-11,221
| Closed | -$297K |
|
59
JPMorgan Chase
JPM
$829B
| – | – |
-2,198
| Closed | -$295K |
|
60
Pfizer
PFE
$141B
| – | – |
-6,108
| Closed | -$313K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-16,940
| Closed | -$720K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-15,229
| Closed | -$563K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,594
| Closed | -$520K |
|
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-7,521
| Closed | -$1.19M |
|
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-10,079
| Closed | -$1.36M |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-4,657
| Closed | -$837K |
|