CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-3.67%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-0.35%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
60
New
4
Increased
23
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$914K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$364K |
| 3 |
C3.ai
AI
|
$265K |
| 4 |
VMW
VMware, Inc
VMW
|
$246K |
| 5 |
Shopify
SHOP
|
$214K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Energy | 2.66% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$138B
| $213K | 0.22% |
2,848
-214
| -7% | -$16K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $212K | 0.22% |
3,602
-1,272
| -26% | -$74.8K |
|
53
McDonald's
MCD
$224B
| $205K | 0.21% |
777
+2
| +0.3% | +$527 |
|
54
Devon Energy
DVN
$22.9B
| $204K | 0.21% |
+4,284
| New | +$204K |
|
55
Eli Lilly
LLY
$653B
| $204K | 0.21% |
+379
| New | +$204K |
|
|
56
C3.ai
AI
$2.31B
| – | – |
-7,270
| Closed | -$265K |
|
|
57
Shopify
SHOP
$179B
| – | – |
-3,320
| Closed | -$214K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-4,856
| Closed | -$201K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-7,108
| Closed | -$209K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| – | – |
-1,713
| Closed | -$246K |
|