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
51
$1.28M 0.02%
10,988
-2,238,244
52
$1.21M 0.02%
82,460
+3,330
53
$1.13M 0.02%
2,051
+873
54
$1.1M 0.02%
12,449
+2,531
55
$1.03M 0.02%
28,651
+3,768
56
$1.03M 0.02%
10,354
+67
57
$1.02M 0.01%
6,907
-1,830
58
$950K 0.01%
10,100
59
$896K 0.01%
3,740
-510
60
$879K 0.01%
+10,520
61
$861K 0.01%
17,279
-18,033
62
$849K 0.01%
+27,967
63
$846K 0.01%
6,118
+2,733
64
$746K 0.01%
3,479
-261
65
$743K 0.01%
10,430
+5,780
66
$740K 0.01%
4,094
-6
67
$735K 0.01%
8,285
+2,774
68
$696K 0.01%
6,312
+162
69
$655K 0.01%
+3,967
70
$636K 0.01%
3,661
-1,590,298
71
$619K 0.01%
+18,898
72
$581K 0.01%
5,659
-92
73
$559K 0.01%
18,044
-1,401
74
$550K 0.01%
10,739
+91
75
$543K 0.01%
4,944
-1,241
1 2
3
4 5