CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$414M 6.06%
781,052
+67,744
2
$404M 5.91%
2,252,589
+132,046
3
$391M 5.72%
3,528,473
+289,305
4
$387M 5.66%
2,552,162
+364,381
5
$381M 5.56%
1,204,648
+131,949
6
$379M 5.54%
2,824,985
+242,224
7
$373M 5.45%
1,414,482
+161,570
8
$368M 5.38%
2,081,708
+243,096
9
$363M 5.31%
1,747,228
+196,309
10
$363M 5.31%
1,512,947
+361,996
11
$340M 4.97%
989,970
+12,327
12
$331M 4.85%
5,386,490
+2,562,584
13
$297M 4.35%
3,547,188
+1,052,899
14
$236M 3.46%
485,840
+54,778
15
$232M 3.39%
540,106
+142,834
16
$219M 3.21%
2,128,465
+301,434
17
$212M 3.1%
806,251
+803,216
18
$139M 2.03%
+2,596,214
19
$138M 2.02%
1,700,327
-600,347
20
$132M 1.94%
1,840,097
+195,180
21
$129M 1.89%
+980,214
22
$123M 1.79%
943,601
+107,682
23
$108M 1.58%
2,139,493
+212,292
24
$91.7M 1.34%
2,328,243
+395,402
25
$78M 1.14%
+852,767
1
2 3 4 5