CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.46M
3
+$2.02M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.45M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$671K

Top Sells

1
+$3.94M
2
+$2.03M
3
+$605K
4
PG icon
Procter & Gamble
PG
+$603K
5
ISRG icon
Intuitive Surgical
ISRG
+$591K

Sector Composition

1 Technology 10.13%
2 Healthcare 3.63%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.09%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.38%
7,970
+17
52
$604K 0.36%
3,006
-112
53
$501K 0.3%
4,414
-1,478
54
$489K 0.29%
7,763
+30
55
$489K 0.29%
4,025
+1,950
56
$428K 0.25%
10,506
+382
57
$406K 0.24%
+21,097
58
$404K 0.24%
456
59
$403K 0.24%
+15,500
60
$391K 0.23%
5,788
-1,098
61
$385K 0.23%
1,274
-116
62
$378K 0.22%
986
+3
63
$349K 0.21%
4,206
+2
64
$281K 0.17%
1,028
+3
65
$247K 0.15%
+5,438
66
$242K 0.14%
2,791
+15
67
$238K 0.14%
+781
68
$226K 0.13%
1,070
+2
69
$220K 0.13%
+6,658
70
$213K 0.13%
+4,024
71
$208K 0.12%
362
-10
72
– –
-5,306
73
– –
-6,250
74
– –
-7,065
75
– –
-22,785
1 2
3