CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+6.21%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+32%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
73
New
15
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.8M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.68M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$963K |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$591K |
| 5 |
Amazon
AMZN
|
$570K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.69% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $16.7M | 11.96% |
867,321
+61,790
| +8% | +$1.19M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 7.66% |
88,238
-4,551
| -5% | -$551K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.2M | 7.33% |
+92,435
| New | +$10.2M |
|
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $9.75M | 7% |
419,630
+47,951
| +13% | +$1.11M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.72M | 4.82% |
23,431
-1,108
| -5% | -$318K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 4.18% |
13,107
-147
| -1% | -$65.3K |
|
7
Broadcom
AVGO
$1.4T
| $4.64M | 3.33% |
3,502
+18
| +0.5% | +$23.9K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.61M | 3.31% |
35,143
-4,504
| -11% | -$591K |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.44M | 3.19% |
158,975
+106,039
| +200% | +$2.96M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.93M | 2.82% |
26,610
+2,421
| +10% | +$358K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.21M | 2.3% |
42,050
+5,309
| +14% | +$405K |
|
|
12
Amazon
AMZN
$2.44T
| $2.9M | 2.08% |
16,099
-3,160
| -16% | -$570K |
|
13
Microsoft
MSFT
$3.77T
| $2.85M | 2.05% |
6,780
-159
| -2% | -$66.9K |
|
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.8M | 2.01% |
+93,998
| New | +$2.8M |
|
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.68M | 1.92% |
+63,543
| New | +$2.68M |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.53M | 1.82% |
57,538
+4,123
| +8% | +$182K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.02M | 1.45% |
12,379
-143
| -1% | -$23.3K |
|
|
18
Apple
AAPL
$3.45T
| $1.88M | 1.35% |
10,944
-4,571
| -29% | -$784K |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.79M | 1.29% |
49,965
+31,115
| +165% | +$1.12M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.73M | 1.24% |
1,795
-189
| -10% | -$182K |
|
21
Procter & Gamble
PG
$368B
| $1.62M | 1.16% |
9,963
+452
| +5% | +$73.3K |
|
22
CrowdStrike
CRWD
$106B
| $1.6M | 1.15% |
5,000
+3,793
| +314% | +$1.22M |
|
|
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.45M | 1.04% |
+18,046
| New | +$1.45M |
|
24
Palo Alto Networks
PANW
$127B
| $1.43M | 1.03% |
5,032
+3,888
| +340% | +$1.1M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $1.34M | 0.96% |
+26,035
| New | +$1.34M |
|