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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.1M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.82M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 4.07%
3 Communication Services 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.04%
+99,190
2
$10.9M 8.86%
+27,405
3
$10.1M 8.19%
+38,629
4
$9.82M 7.99%
+76,093
5
$5.76M 4.68%
+186,084
6
$4.73M 3.85%
+26,650
7
$4.67M 3.8%
+18,342
8
$4.25M 3.45%
+18,783
9
$4.22M 3.43%
+100,314
10
$3.76M 3.05%
+22,540
11
$3.3M 2.68%
+9,813
12
$2.65M 2.15%
+39,830
13
$2.28M 1.86%
+8,970
14
$1.99M 1.62%
+49,451
15
$1.93M 1.57%
+42,573
16
$1.93M 1.57%
+13,106
17
$1.9M 1.54%
+12,606
18
$1.81M 1.47%
+6,428
19
$1.61M 1.31%
+44,427
20
$1.59M 1.29%
+8,894
21
$1.34M 1.09%
+7,789
22
$1.32M 1.07%
+19,237
23
$1.24M 1%
+22,270
24
$1.23M 1%
+7,509
25
$1.14M 0.93%
+7,900
1
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