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 | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.7M | 14.2% |
729,924
+70,927
| +11% | +$1.33M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.64M | 9.99% |
93,324
-1,123
| -1% | -$116K |
|
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.62M | 7.89% |
358,581
+46,816
| +15% | +$994K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.89M | 6.1% |
25,956
-1,603
| -6% | -$364K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 4.97% |
13,404
-346
| -3% | -$124K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.6M | 4.76% |
39,993
-783
| -2% | -$90.1K |
|
7
Broadcom
AVGO
$1.4T
| $2.79M | 2.89% |
3,356
-107
| -3% | -$88.9K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 2.86% |
21,448
+2,711
| +14% | +$349K |
|
9
Apple
AAPL
$3.45T
| $2.75M | 2.85% |
16,052
+91
| +0.6% | +$15.6K |
|
10
Amazon
AMZN
$2.44T
| $2.63M | 2.72% |
20,676
-1,370
| -6% | -$174K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 2.71% |
37,971
+4,922
| +15% | +$339K |
|
12
Microsoft
MSFT
$3.77T
| $2.57M | 2.67% |
8,152
-87
| -1% | -$27.5K |
|
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.98M | 2.05% |
56,381
-26,059
| -32% | -$914K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.88M | 1.95% |
71,841
+19,608
| +38% | +$513K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.85M | 1.92% |
50,491
+4,072
| +9% | +$149K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.74M | 1.8% |
12,633
-59
| -0.5% | -$8.14K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 1.7% |
27,926
+2,021
| +8% | +$119K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.63M | 1.69% |
1,984
+880
| +80% | +$724K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 1.54% |
3,458
+2,000
| +137% | +$859K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.34% |
9,917
+365
| +4% | +$47.8K |
|
21
Chevron
CVX
$324B
| $1.29M | 1.34% |
7,651
-86
| -1% | -$14.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 1.24% |
7,679
-113
| -1% | -$17.6K |
|
23
Procter & Gamble
PG
$368B
| $1.14M | 1.18% |
7,827
+112
| +1% | +$16.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.08M | 1.11% |
9,146
+175
| +2% | +$20.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.1% |
6,811
+138
| +2% | +$21.5K |
|