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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $814K | 0.05% |
7,759
+5,345
| +221% | +$561K |
|
102
Danaher
DHR
$143B
| $810K | 0.05% |
5,935
+105
| +2% | +$14.4K |
|
103
Ecolab
ECL
$77.5B
| $804K | 0.05% |
4,211
+257
| +6% | +$49.1K |
|
104
Vanguard Growth ETF
VUG
$185B
| $795K | 0.05% |
4,709
-1,106
| -19% | -$187K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $773K | 0.05% |
8,696
-948
| -10% | -$84.3K |
|
106
AbbVie
ABBV
$374B
| $769K | 0.05% |
10,010
+1,864
| +23% | +$143K |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $764K | 0.05% |
16,550
-3,950
| -19% | -$182K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $759K | 0.05% |
8,255
+4,062
| +97% | +$373K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $739K | 0.05% |
12,959
-1,697
| -12% | -$96.8K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $732K | 0.05% |
4,328
+153
| +4% | +$25.9K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $729K | 0.05% |
6,462
+433
| +7% | +$48.8K |
|
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $724K | 0.05% |
+20,527
| New | +$724K |
|
113
Comcast
CMCSA
$125B
| $705K | 0.04% |
15,720
+397
| +3% | +$17.8K |
|
114
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $696K | 0.04% |
23,710
-2,200
| -8% | -$64.6K |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $680K | 0.04% |
9,469
+764
| +9% | +$54.9K |
|
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $679K | 0.04% |
13,548
-1,312
| -9% | -$65.8K |
|
117
CSX Corp
CSX
$60.2B
| $664K | 0.04% |
9,262
+1,489
| +19% | +$107K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $653K | 0.04% |
12,220
+3,647
| +43% | +$195K |
|
|
119
Caterpillar
CAT
$194B
| $651K | 0.04% |
4,860
-263,922
| -98% | -$35.4M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $649K | 0.04% |
7,994
-695
| -8% | -$56.4K |
|
121
Starbucks
SBUX
$99.2B
| $635K | 0.04% |
7,633
-678
| -8% | -$56.4K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $633K | 0.04% |
24,319
-665
| -3% | -$17.3K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $607K | 0.04% |
+2,757
| New | +$607K |
|
124
Northern Trust
NTRS
$24.7B
| $602K | 0.04% |
6,000
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $597K | 0.04% |
5,381
-828
| -13% | -$91.9K |
|