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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-8,475
| Closed | -$309K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-44,427
| Closed | -$1.61M |
|
78
Tesla
TSLA
$1.08T
| – | – |
-202
| Closed | -$213K |
|
79
Visa
V
$683B
| – | – |
-1,354
| Closed | -$294K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-1,644
| Closed | -$560K |
|
|
SIXG
81
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-4,869
| Closed | -$203K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| – | – |
-2,441
| Closed | -$283K |
|