CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+3.37%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
73
New
4
Increased
39
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.29M |
| 4 |
ASML
ASML
|
$1.19M |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.44M |
| 2 |
Huntington Ingalls Industries
HII
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$256K |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$252K |
| 5 |
McDonald's
MCD
|
$219K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $17M | 11.1% |
885,147
+17,826
| +2% | +$342K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.2M | 7.96% |
110,156
+17,721
| +19% | +$1.96M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 6.85% |
88,377
+139
| +0.2% | +$16.5K |
|
|
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $9.21M | 6.02% |
408,453
-11,177
| -3% | -$252K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.28M | 4.76% |
23,177
-254
| -1% | -$79.8K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.42M | 4.2% |
13,393
+286
| +2% | +$137K |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.97M | 3.9% |
+117,786
| New | +$5.97M |
|
8
Broadcom
AVGO
$1.4T
| $5.92M | 3.87% |
3,687
+185
| +5% | +$297K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.65M | 3.04% |
36,568
+1,425
| +4% | +$181K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.03M | 2.63% |
27,639
+1,029
| +4% | +$150K |
|
|
11
Amazon
AMZN
$2.44T
| $4.02M | 2.63% |
20,792
+4,693
| +29% | +$907K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.71M | 2.43% |
81,094
+17,551
| +28% | +$803K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.43M | 2.24% |
44,804
+2,754
| +7% | +$211K |
|
14
Microsoft
MSFT
$3.77T
| $3.04M | 1.99% |
6,797
+17
| +0.3% | +$7.6K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.78M | 1.82% |
93,600
-398
| -0.4% | -$11.8K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.7M | 1.77% |
58,632
+1,094
| +2% | +$50.4K |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.34M | 1.53% |
26,751
+8,705
| +48% | +$761K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.5% |
12,569
+3,895
| +45% | +$709K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $2.29M | 1.5% |
5,143
+2,892
| +128% | +$1.29M |
|
20
Apple
AAPL
$3.45T
| $2.28M | 1.49% |
10,839
-105
| -1% | -$22.1K |
|
21
CrowdStrike
CRWD
$106B
| $2.03M | 1.33% |
5,306
+306
| +6% | +$117K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.99M | 1.3% |
12,379
| – | – |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.92M | 1.26% |
1,828
+33
| +2% | +$34.7K |
|
|
24
ASML
ASML
$292B
| $1.84M | 1.21% |
1,804
+1,161
| +181% | +$1.19M |
|
25
Palo Alto Networks
PANW
$127B
| $1.83M | 1.2% |
5,405
+373
| +7% | +$126K |
|