CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.46M
3
+$2.02M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.45M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$671K

Top Sells

1
+$3.94M
2
+$2.03M
3
+$605K
4
PG icon
Procter & Gamble
PG
+$603K
5
ISRG icon
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 Change
in Stake 		Capital Flow
1
$17.7M 10.46%
903,205
+18,058
2
$15.6M 9.27%
141,459
+31,303
3
$11.3M 6.69%
88,145
-232
4
$10.4M 6.16%
430,302
+21,849
5
$7.98M 4.73%
157,790
+40,004
6
$6.61M 3.92%
13,549
+156
7
$6.28M 3.72%
36,392
-478
8
$5.55M 3.29%
+56,611
9
$5.21M 3.09%
36,713
+145
10
$4.78M 2.83%
31,012
+3,373
11
$4.53M 2.68%
95,205
+14,111
12
$4.25M 2.52%
51,203
+6,399
13
$3.89M 2.3%
20,872
+80
14
$3.52M 2.08%
10,926
-12,251
15
$3.08M 1.83%
59,177
+545
16
$2.99M 1.77%
98,817
+5,217
17
$2.92M 1.73%
6,791
-6
18
$2.59M 1.54%
28,612
+1,861
19
$2.56M 1.51%
48,639
+27,619
20
$2.44M 1.44%
10,465
-374
21
$2.25M 1.33%
12,894
+515
22
$2.16M 1.28%
12,640
+1,830
23
$2.12M 1.26%
12,811
+242
24
$1.94M 1.15%
3,941
-1,202
25
$1.85M 1.09%
1,756
-72
1
2 3