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
$187M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.46M
3
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.45M

Top Sells

1
+$4.78M
2
+$4.07M
3
+$3.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.17M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 3.82%
3 Healthcare 2.63%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.06%
870,589
-32,616
2
$12.5M 6.68%
113,348
-28,111
3
$11.7M 6.26%
+233,300
4
$11.2M 5.99%
87,746
-399
5
$9.04M 4.84%
406,738
-23,564
6
$8.91M 4.77%
38,422
+2,030
7
$7.62M 4.08%
150,963
-6,827
8
$7.47M 4%
14,603
+1,054
9
$7.09M 3.8%
33,713
+30,707
10
$5.68M 3.04%
25,882
+5,010
11
$5.58M 2.99%
111,657
+16,452
12
$4.85M 2.6%
36,742
+29
13
$4.81M 2.58%
50,633
+22,021
14
$3.85M 2.06%
48,937
-2,266
15
$3.75M 2.01%
10,918
-8
16
$3.73M 2%
19,693
+6,882
17
$3.69M 1.98%
14,735
+4,270
18
$3.21M 1.72%
7,619
+828
19
$2.92M 1.56%
16,056
+3,416
20
$2.18M 1.17%
12,873
-21
21
$2.04M 1.09%
68,315
-30,502
22
$1.96M 1.05%
7,435
+2,907
23
$1.89M 1.01%
7,861
+3,012
24
$1.88M 1.01%
3,610
-331
25
$1.71M 0.92%
33,501
+7,724
1
2 3 4