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
76
$459K 0.01%
1,005
+62
77
$390K 0.01%
1,067
+21
78
$338K ﹤0.01%
1,417
+6
79
$327K ﹤0.01%
28,155
-33,099
80
$321K ﹤0.01%
1,684
+24
81
$306K ﹤0.01%
1,242
-506
82
$305K ﹤0.01%
+2,894
83
$302K ﹤0.01%
4,795
-1,868
84
$299K ﹤0.01%
2,531
85
$297K ﹤0.01%
+5,310
86
$272K ﹤0.01%
4,070
-1,843
87
$271K ﹤0.01%
+4,815
88
$265K ﹤0.01%
912
89
$243K ﹤0.01%
4,610
-2,049
90
$234K ﹤0.01%
+2,709
91
$232K ﹤0.01%
1,400
92
$224K ﹤0.01%
1,329
-11,777
93
$220K ﹤0.01%
+6,288
94
$215K ﹤0.01%
+20,763
95
$212K ﹤0.01%
+766
96
$205K ﹤0.01%
+710
97
$156K ﹤0.01%
+26,037
98
$147K ﹤0.01%
+54,011
99
$143K ﹤0.01%
+13,392
100
$131K ﹤0.01%
+25,974
1 2 3
4
5