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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.5M
3
+$10.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.89M

Top Sells

1
+$2.11M
2
+$835K
3
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$324K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Technology 13.88%
2 Communication Services 2.29%
3 Consumer Discretionary 2.28%
4 Healthcare 1.4%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.62%
205,486
-7,567
2
$17.1M 7.23%
+141,047
3
$13.4M 5.69%
+40,695
4
$12.5M 5.3%
155,465
+15,005
5
$11.6M 4.93%
82,589
-554
6
$11M 4.65%
+98,503
7
$10.4M 4.41%
+180,861
8
$10.1M 4.28%
+201,160
9
$10M 4.24%
+152,218
10
$9.71M 4.11%
+39,295
11
$8.39M 3.55%
+13,969
12
$8.34M 3.53%
+426,155
13
$6.5M 2.75%
12,552
+887
14
$6.45M 2.73%
+41,839
15
$6.29M 2.66%
+25,999
16
$6.06M 2.57%
44,029
+6,254
17
$4.79M 2.03%
21,825
+2,489
18
$4.42M 1.87%
23,684
+8,760
19
$4.16M 1.76%
+63,837
20
$4M 1.69%
15,710
+2,149
21
$3.44M 1.46%
29,879
-1,819
22
$3.41M 1.44%
+18,677
23
$3.13M 1.33%
16,793
+2,939
24
$2.73M 1.16%
3,714
+1,089
25
$2.6M 1.1%
18,556
-608
1
2 3 4