CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM $104M
1-Year Return
13.72%
This Quarter Return
-2.15%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11.5M
(-6.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
82
New
9
Increased
17
Reduced
39
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.06M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$4.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.33M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.89M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.3M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$1.95M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.65M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $16.1M | 9.21% |
828,427
-42,162
| -5% | -$821K |
|
2
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $13.4M | 7.63% |
266,903
+33,603
| +14% | +$1.68M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.1M | 6.9% |
109,405
-3,943
| -3% | -$436K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $11.3M | 6.44% |
87,486
-260
| -0.3% | -$33.5K |
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $10.7M | 6.13% |
116,148
+65,515
| +129% | +$6.06M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $7.13M | 4.07% |
36,933
+3,220
| +10% | +$622K |
|
7
Invesco QQQ Trust
QQQ
$376B
| $6.36M | 3.63% |
13,565
-1,038
| -7% | -$487K |
|
|
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $6.28M | 3.59% |
278,443
-128,295
| -32% | -$2.9M |
|
9
Broadcom
AVGO
$1.72T
| $6.26M | 3.57% |
37,375
-1,047
| -3% | -$175K |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $5.99M | 3.42% |
118,323
-32,640
| -22% | -$1.65M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.63M | 2.64% |
50,847
+40,863
| +409% | +$3.72M |
|
|
12
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $4.41M | 2.51% |
+76,790
| New | +$4.41M |
|
13
Amazon
AMZN
$2.47T
| $4.36M | 2.49% |
22,935
-2,947
| -11% | -$561K |
|
|
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $3.33M | 1.9% |
+151,560
| New | +$3.33M |
|
15
Apple
AAPL
$3.51T
| $3.29M | 1.88% |
14,809
+74
| +0.5% | +$16.4K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$30B
| $3.24M | 1.85% |
10,505
-413
| -4% | -$128K |
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $3.21M | 1.83% |
28,228
+16,865
| +148% | +$1.92M |
|
|
18
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.03M | 1.73% |
22,355
-14,387
| -39% | -$1.95M |
|
19
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.93M | 1.67% |
46,666
+27,061
| +138% | +$1.7M |
|
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $2.89M | 1.65% |
+93,731
| New | +$2.89M |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.54M | 1.45% |
16,452
-3,241
| -16% | -$501K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $2.48M | 1.42% |
+19,253
| New | +$2.48M |
|
23
Microsoft
MSFT
$3.83T
| $2.44M | 1.39% |
6,487
-1,132
| -15% | -$425K |
|
24
Vanguard Value ETF
VTV
$145B
| $2.22M | 1.27% |
12,859
-14
| -0.1% | -$2.42K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.92M | 1.1% |
3,611
+90
| +3% | +$47.9K |
|