CWM
Capstone Wealth Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.79M
(+3.3%)
Holding
40
Top Buys
| 1 | +$949K | |
| 2 | +$905K | |
| 3 | +$699K | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$662K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$415K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$212K | |
| 3 | +$169K | |
| 4 |
Lowe's Companies
LOW
|
+$122K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$60.9K |
Sector Composition
| 1 | Utilities | 2.72% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Financials | 0.97% |
| 4 | Energy | 0.92% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.1B
| $577K | 0.49% |
15,300
|
|
||
27
Chevron
CVX
$368B
| $504K | 0.43% |
2,558
-15
|
|
||
28
Dimensional US Small Cap Value ETF
DFSV
$7.73B
| $475K | 0.4% |
13,470
-199
|
|
||
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $463K | 0.39% |
994
|
|
||
30
iShares Select Dividend ETF
DVY
$22.7B
| $456K | 0.39% |
3,010
|
|
||
31
Dimensional US Real Estate ETF
DFAR
$1.72B
| $421K | 0.36% |
17,437
|
|
||
32
Vanguard S&P 500 ETF
VOO
$969B
| $407K | 0.35% |
673
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.04T
| $341K | 0.29% |
712
|
|
||
34
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $325K | 0.28% |
5,490
+34
|
|
||
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
| $256K | 0.22% |
5,337
+9
|
|
||
36
Apple
AAPL
$4.53T
| $237K | 0.2% |
914
-11
|
|
||
37
Vanguard Growth ETF
VUG
$227B
| $233K | 0.2% |
3,150
|
|
||
38
Dimensional International High Profitability ETF
DIHP
$5.99B
| $232K | 0.2% |
7,129
+8
|
|
||
|
CSR
39
Centerspace
CSR
$1.15B
| – | – |
-21,196
|
|
||
40
First Solar
FSLR
$29B
| – | – |
-772
|
|