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
$7.39B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$255M
3
+$176M
4
NUE icon
Nucor
NUE
+$136M
5
SLB icon
SLB Limited
SLB
+$120M

Top Sells

1
+$272M
2
+$194M
3
+$172M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$136M
5
AFL icon
Aflac
AFL
+$118M

Sector Composition

1 Financials 15.17%
2 Healthcare 13.62%
3 Energy 13.35%
4 Consumer Staples 10.56%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 5.55%
2,778,629
+226,467
2
$409M 5.53%
3,032,797
+207,812
3
$400M 5.41%
2,486,418
+233,829
4
$396M 5.36%
1,619,582
+106,635
5
$375M 5.07%
2,399,144
+317,436
6
$369M 4.99%
1,873,106
+125,878
7
$362M 4.89%
1,507,241
+92,759
8
$361M 4.88%
3,883,081
+335,893
9
$343M 4.64%
862,344
+81,292
10
$330M 4.46%
1,312,720
+108,072
11
$326M 4.4%
1,162,003
+172,033
12
$298M 4.03%
4,357,148
+1,760,934
13
$288M 3.89%
1,863,335
+883,121
14
$284M 3.84%
2,195,787
-1,332,686
15
$283M 3.83%
1,899,577
+1,888,589
16
$280M 3.78%
2,333,787
+205,322
17
$261M 3.53%
1,570,055
+626,454
18
$255M 3.46%
1,349,180
+1,345,519
19
$254M 3.44%
2,771,599
+1,918,832
20
$250M 3.39%
4,032,992
+1,704,749
21
$238M 3.22%
2,704,687
+565,194
22
$212M 2.86%
589,212
+49,106
23
$210M 2.84%
526,964
+41,124
24
$63.5M 0.86%
2,355,994
+194
25
$23.5M 0.32%
57,326
+348
1
2 3 4 5