CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
268
New
11
Increased
79
Reduced
68
Closed
83
Top Buys
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
Schlumberger
SLB
|
$44.8M |
| 4 |
RTX Corp
RTX
|
$44.2M |
| 5 |
Visa
V
|
$33.2M |
Top Sells
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Oracle
ORCL
|
$39.1M |
| 3 |
IBM
IBM
|
$38.6M |
| 4 |
McDonald's
MCD
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 16.14% |
| 3 | Consumer Staples | 13.99% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $1.19M | 0.07% | 14,018 -689 | -5% | -$58.6K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 0.07% | 35,162 +3,397 | +11% | +$114K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.07% | 3,635 -597 | -14% | -$194K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.07% | 9,403 -7,410 | -44% | -$929K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.07% | 859 -29 | -3% | -$38.9K |
|
81
Accenture
ACN
$162B
| $1.09M | 0.06% | 5,156 +10 | +0.2% | +$2.11K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1M | 0.06% | 15,216 -864 | -5% | -$56.8K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $974K | 0.06% | 16,694 +41 | +0.2% | +$2.39K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $958K | 0.06% | 31,188 | – | – |
|
85
Dominion Energy
D
$51.1B
| $951K | 0.06% | 11,482 -334 | -3% | -$27.7K |
|
86
Biogen
BIIB
$19.4B
| $923K | 0.05% | 3,111 -1,500 | -33% | -$445K |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $915K | 0.05% | 16,652 +960 | +6% | +$52.8K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.05% | 3,759 +1,960 | +109% | +$474K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $888K | 0.05% | 7,795 -70 | -0.9% | -$7.97K |
|
90
Becton Dickinson
BDX
$55.3B
| $886K | 0.05% | 3,256 -118 | -3% | -$32.1K |
|
|
91
Oracle
ORCL
$635B
| $885K | 0.05% | 16,698 -736,937 | -98% | -$39.1M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $870K | 0.05% | 7,743 +1,281 | +20% | +$144K |
|
93
PayPal
PYPL
$67.1B
| $827K | 0.05% | 7,642 -117 | -2% | -$12.7K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $810K | 0.05% | 10,542 +1,073 | +11% | +$82.4K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $794K | 0.05% | 22,492 +1,965 | +10% | +$69.4K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $788K | 0.05% | 13,106 +147 | +1% | +$8.84K |
|
97
Intercontinental Exchange
ICE
$101B
| $768K | 0.05% | 8,303 -496 | -6% | -$45.9K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $747K | 0.04% | 3,362 +605 | +22% | +$134K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $738K | 0.04% | 7,248 -1,007 | -12% | -$103K |
|
100
Caterpillar
CAT
$196B
| $708K | 0.04% | 4,796 -64 | -1% | -$9.45K |
|