CWP

Capital Wealth Planning Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$158M
3
+$139M
4
NUE icon
Nucor
NUE
+$129M
5
GIS icon
General Mills
GIS
+$88.3M

Top Sells

1
+$276M
2
+$261M
3
+$200M
4
QCOM icon
Qualcomm
QCOM
+$77.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.7M

Sector Composition

1 Healthcare 20.36%
2 Financials 18.03%
3 Energy 12.83%
4 Consumer Discretionary 11.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 0.82%
2,355,800
27
$46.1M 0.67%
139,111
+94,448
28
$21.8M 0.32%
56,978
-30,140
29
$13.2M 0.19%
123,623
-5,000
30
$4.08M 0.06%
91,527
+41,027
31
$3.2M 0.05%
+48,533
32
$3.19M 0.05%
18,817
-8,664
33
$2.74M 0.04%
13,216
-1,942
34
$2.57M 0.04%
12,006
+2,461
35
$2.56M 0.04%
27,466
+675
36
$2.3M 0.03%
16,937
+313
37
$2.23M 0.03%
27,324
+1,279
38
$2.22M 0.03%
16,750
+58
39
$2.19M 0.03%
34,086
-163
40
$2.08M 0.03%
17,243
+6,304
41
$1.92M 0.03%
26,678
42
$1.87M 0.03%
18,737
+728
43
$1.73M 0.03%
36,323
-4,205,085
44
$1.71M 0.02%
69,212
+34,043
45
$1.57M 0.02%
33,168
-2,625
46
$1.53M 0.02%
18,177
+8,967
47
$1.51M 0.02%
8,033
+7
48
$1.38M 0.02%
11,833
-1,284
49
$1.36M 0.02%
46,100
+11,530
50
$1.34M 0.02%
15,366
-14,203
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