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 | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.2M | 13.47% |
634,295
+152,302
| +32% | +$2.92M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 11.21% |
95,836
-3,065
| -3% | -$323K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.12M | 10.1% |
73,682
-2,375
| -3% | -$294K |
|
|
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $6.52M | 7.23% |
276,107
+159,789
| +137% | +$3.77M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.75M | 6.37% |
28,093
-2,650
| -9% | -$542K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 5.06% |
14,219
-7,567
| -35% | -$2.43M |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.42M | 3.79% |
90,064
-14,236
| -14% | -$541K |
|
8
Apple
AAPL
$3.45T
| $3.23M | 3.58% |
19,571
-1,201
| -6% | -$198K |
|
9
Broadcom
AVGO
$1.4T
| $2.74M | 3.04% |
4,269
-174
| -4% | -$112K |
|
10
Microsoft
MSFT
$3.77T
| $2.71M | 3.01% |
9,405
-915
| -9% | -$264K |
|
11
Amazon
AMZN
$2.44T
| $2.52M | 2.8% |
24,435
+115
| +0.5% | +$11.9K |
|
12
Vanguard Value ETF
VTV
$144B
| $1.77M | 1.97% |
12,844
+78
| +0.6% | +$10.8K |
|
13
Chevron
CVX
$324B
| $1.41M | 1.56% |
8,636
-239
| -3% | -$39K |
|
14
Exxon Mobil
XOM
$487B
| $1.37M | 1.52% |
12,506
-680
| -5% | -$74.6K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 1.35% |
7,935
+39
| +0.5% | +$6.01K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 1.3% |
14,129
-2,174
| -13% | -$180K |
|
17
Procter & Gamble
PG
$368B
| $1.14M | 1.26% |
7,639
-243
| -3% | -$36.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 1.18% |
10,304
-31
| -0.3% | -$3.22K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 1.17% |
4,984
-8,937
| -64% | -$1.89M |
|
20
Johnson & Johnson
JNJ
$427B
| $1M | 1.11% |
6,473
+453
| +8% | +$70.2K |
|
21
3M
MMM
$82.8B
| $988K | 1.09% |
9,396
+549
| +6% | +$57.7K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $953K | 1.06% |
5,027
-9,187
| -65% | -$1.74M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $835K | 0.93% |
20,511
-1,949
| -9% | -$79.4K |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $770K | 0.85% |
+23,801
| New | +$770K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $701K | 0.78% |
14,551
-1,798
| -11% | -$86.6K |
|