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
$7.39B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$255M
3
+$176M
4
NUE icon
Nucor
NUE
+$136M
5
SLB icon
SLB Ltd
SLB
+$120M

Top Sells

1
+$272M
2
+$194M
3
+$172M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$136M
5
AFL icon
Aflac
AFL
+$118M

Sector Composition

1 Financials 15.17%
2 Healthcare 13.62%
3 Energy 13.35%
4 Consumer Staples 10.56%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.16%
123,623
27
$8.56M 0.12%
25,746
-113,365
28
$5.52M 0.07%
22,592
+10,586
29
$4.06M 0.06%
55,524
+6,991
30
$3.98M 0.05%
48,405
-1,651,922
31
$2.9M 0.04%
58,750
-32,777
32
$2.79M 0.04%
13,151
-4,092
33
$2.55M 0.03%
12,757
-3,993
34
$2.49M 0.03%
12,397
-819
35
$2.41M 0.03%
25,959
-1,365
36
$2.4M 0.03%
+30,175
37
$2.23M 0.03%
+69,405
38
$2.2M 0.03%
17,011
+74
39
$2.15M 0.03%
25,901
+10,535
40
$2.05M 0.03%
34,094
+8
41
$1.94M 0.03%
10,600
-8,217
42
$1.9M 0.03%
36,398
+75
43
$1.74M 0.02%
32,823
+15,544
44
$1.38M 0.02%
6,504
+4,820
45
$1.38M 0.02%
8,036
+3
46
$1.24M 0.02%
44,800
-37,660
47
$1.2M 0.02%
7,702
+1,584
48
$1.16M 0.02%
16,678
-10,000
49
$1.15M 0.02%
+4,155
50
$1.02M 0.01%
20,661
-12,507
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