CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+4.56%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
75
New
7
Increased
41
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.55M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.02M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.45M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.94M |
| 2 |
CrowdStrike
CRWD
|
$2.03M |
| 3 |
iShares Silver Trust
SLV
|
$605K |
| 4 |
Procter & Gamble
PG
|
$603K |
| 5 |
Intuitive Surgical
ISRG
|
$591K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $17.7M | 10.46% |
903,205
+18,058
| +2% | +$353K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.6M | 9.27% |
141,459
+31,303
| +28% | +$3.46M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 6.69% |
88,145
-232
| -0.3% | -$29.7K |
|
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $10.4M | 6.16% |
430,302
+21,849
| +5% | +$528K |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.98M | 4.73% |
157,790
+40,004
| +34% | +$2.02M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 3.92% |
13,549
+156
| +1% | +$76.1K |
|
|
7
Broadcom
AVGO
$1.4T
| $6.28M | 3.72% |
36,392
+32,705
| +887% | +$5.64M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.55M | 3.29% |
+56,611
| New | +$5.55M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.21M | 3.09% |
36,713
+145
| +0.4% | +$20.6K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.78M | 2.83% |
31,012
+3,373
| +12% | +$520K |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.53M | 2.68% |
95,205
+14,111
| +17% | +$671K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 2.52% |
51,203
+6,399
| +14% | +$531K |
|
13
Amazon
AMZN
$2.44T
| $3.89M | 2.3% |
20,872
+80
| +0.4% | +$14.9K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.52M | 2.08% |
10,926
-12,251
| -53% | -$3.94M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.08M | 1.83% |
59,177
+545
| +0.9% | +$28.4K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.99M | 1.77% |
98,817
+5,217
| +6% | +$158K |
|
17
Microsoft
MSFT
$3.77T
| $2.92M | 1.73% |
6,791
-6
| -0.1% | -$2.58K |
|
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.59M | 1.54% |
28,612
+1,861
| +7% | +$169K |
|
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.56M | 1.51% |
48,639
+27,619
| +131% | +$1.45M |
|
20
Apple
AAPL
$3.45T
| $2.44M | 1.44% |
10,465
-374
| -3% | -$87.1K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.25M | 1.33% |
12,894
+515
| +4% | +$89.9K |
|
22
Palo Alto Networks
PANW
$127B
| $2.16M | 1.28% |
6,320
+915
| +17% | +$313K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.26% |
12,811
+242
| +2% | +$40.1K |
|
|
24
Intuitive Surgical
ISRG
$170B
| $1.94M | 1.15% |
3,941
-1,202
| -23% | -$591K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.85M | 1.09% |
1,756
-72
| -4% | -$75.7K |
|