CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
292
New
38
Increased
103
Reduced
96
Closed
35
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.8M |
| 2 |
Goldman Sachs
GS
|
$42.2M |
| 3 |
Oracle
ORCL
|
$40.9M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Visa
V
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$35.9M |
| 2 |
Caterpillar
CAT
|
$35.4M |
| 3 |
CME Group
CME
|
$24.3M |
| 4 |
Nucor
NUE
|
$20.5M |
| 5 |
Verizon
VZ
|
$18.2M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 13.71% |
| 4 | Technology | 11.3% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $1.25M | 0.08% |
14,707
+1,143
| +8% | +$96.8K |
|
77
Amgen
AMGN
$153B
| $1.24M | 0.08% |
6,121
+15
| +0.2% | +$3.05K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.08% |
4,232
+190
| +5% | +$55.8K |
|
79
Bank of America
BAC
$371B
| $1.2M | 0.08% |
38,138
-1,318
| -3% | -$41.3K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.07% |
21,358
-8,352
| -28% | -$454K |
|
81
Mastercard
MA
$536B
| $1.15M | 0.07% |
4,285
-67
| -2% | -$18K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.07% |
888
-415
| -32% | -$522K |
|
83
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.11M | 0.07% |
85,444
+28,436
| +50% | +$368K |
|
84
Lumen
LUMN
$4.84B
| $1.08M | 0.07% |
84,403
-31,027
| -27% | -$396K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $1.04M | 0.07% |
31,765
+6,165
| +24% | +$202K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1M | 0.06% |
16,080
-1,223
| -7% | -$76.2K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $993K | 0.06% |
+5,817
| New | +$993K |
|
88
Dominion Energy
D
$50.3B
| $977K | 0.06% |
11,816
+299
| +3% | +$24.7K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $959K | 0.06% |
+31,188
| New | +$959K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $959K | 0.06% |
16,653
-1,843
| -10% | -$106K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $954K | 0.06% |
15,520
+9,463
| +156% | +$582K |
|
92
Accenture
ACN
$158B
| $952K | 0.06% |
5,146
+708
| +16% | +$131K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $895K | 0.06% |
7,865
+1,980
| +34% | +$225K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $891K | 0.06% |
11,028
-3,037
| -22% | -$245K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $891K | 0.06% |
21,335
-5,650
| -21% | -$236K |
|
96
Cencora
COR
$57.2B
| $880K | 0.06% |
10,236
| – | – |
|
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $869K | 0.06% |
+15,692
| New | +$869K |
|
98
Becton Dickinson
BDX
$54.3B
| $830K | 0.05% |
3,374
+167
| +5% | +$41K |
|
99
Intercontinental Exchange
ICE
$100B
| $818K | 0.05% |
8,799
+598
| +7% | +$55.6K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $814K | 0.05% |
+7,999
| New | +$814K |
|