CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+2.7%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
79
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$11.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.09M |
| 4 |
Palo Alto Networks
PANW
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $16.9M | 9.06% |
870,589
-32,616
| -4% | -$634K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5M | 6.68% |
113,348
-28,111
| -20% | -$3.1M |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.7M | 6.26% |
+233,300
| New | +$11.7M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 5.99% |
87,746
-399
| -0.5% | -$50.9K |
|
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $9.04M | 4.84% |
406,738
-23,564
| -5% | -$524K |
|
6
Broadcom
AVGO
$1.4T
| $8.91M | 4.77% |
38,422
+2,030
| +6% | +$471K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.62M | 4.08% |
150,963
-6,827
| -4% | -$345K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 4% |
14,603
+1,054
| +8% | +$539K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.09M | 3.8% |
33,713
+30,707
| +1,022% | +$6.46M |
|
10
Amazon
AMZN
$2.44T
| $5.68M | 3.04% |
25,882
+5,010
| +24% | +$1.1M |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.58M | 2.99% |
111,657
+16,452
| +17% | +$822K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.85M | 2.6% |
36,742
+29
| +0.1% | +$3.83K |
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.81M | 2.58% |
50,633
+22,021
| +77% | +$2.09M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.85M | 2.06% |
48,937
-2,266
| -4% | -$178K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.75M | 2.01% |
10,918
-8
| -0.1% | -$2.75K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 2% |
19,693
+6,882
| +54% | +$1.3M |
|
17
Apple
AAPL
$3.45T
| $3.69M | 1.98% |
14,735
+4,270
| +41% | +$1.07M |
|
18
Microsoft
MSFT
$3.77T
| $3.21M | 1.72% |
7,619
+828
| +12% | +$349K |
|
|
19
Palo Alto Networks
PANW
$127B
| $2.92M | 1.56% |
16,056
+9,736
| +154% | +$1.77M |
|
20
Vanguard Value ETF
VTV
$144B
| $2.18M | 1.17% |
12,873
-21
| -0.2% | -$3.56K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.04M | 1.09% |
68,315
-30,502
| -31% | -$911K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 1.05% |
7,435
+2,907
| +64% | +$768K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 1.01% |
7,861
+3,012
| +62% | +$724K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.88M | 1.01% |
3,610
-331
| -8% | -$173K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.71M | 0.92% |
33,501
+7,724
| +30% | +$395K |
|