CWM
Capstone Wealth Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$40.4M | |
| 2 | +$8.14M | |
| 3 | +$6.47M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 2.44% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Real Estate | 1.22% |
| 4 | Financials | 0.99% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$357B
| $577K | 0.51% |
+977
|
|
||
27
Enterprise Products Partners
EPD
$77.7B
| $489K | 0.43% |
+15,300
|
|
||
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $478K | 0.42% |
+994
|
|
||
29
Dimensional US Small Cap Value ETF
DFSV
$6.9B
| $450K | 0.39% |
+13,669
|
|
||
30
iShares Select Dividend ETF
DVY
$22.8B
| $426K | 0.37% |
+3,010
|
|
||
31
Vanguard S&P 500 ETF
VOO
$864B
| $422K | 0.37% |
+673
|
|
||
32
Dimensional US Real Estate ETF
DFAR
$1.64B
| $397K | 0.35% |
+17,437
|
|
||
33
Chevron
CVX
$365B
| $396K | 0.35% |
+2,573
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $356K | 0.31% |
+712
|
|
||
35
Vanguard Growth ETF
VUG
$199B
| $256K | 0.22% |
+525
|
|
||
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
| $256K | 0.22% |
+5,328
|
|
||
37
Apple
AAPL
$4.03T
| $252K | 0.22% |
+925
|
|
||
38
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $246K | 0.22% |
+5,456
|
|
||
39
Dimensional International High Profitability ETF
DIHP
$5.75B
| $227K | 0.2% |
+7,121
|
|
||
40
First Solar
FSLR
$22.5B
| $212K | 0.19% |
+772
|
|