CWP

Capital Wealth Planning Portfolio holdings

AUM $11.5B
AUM
$11.5B
AUM Growth
+$721M
Cap. Flow
+$496M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20

Top Buys

1
$348M
2
$346M
3
$241M
4
$136M
5
$119M

Top Sells

1
$283M
2
$196M
3
$185M
4
$185M
5
$109M

Sector Composition

1Financials26.23%
2Technology15.66%
3Industrials13.18%
4Consumer Discretionary12.36%
5Healthcare7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$644M5.58%1,837,168
-151,130
-8%
-$53M
$605M5.25%1,108,257
+22,180
+2%
+$12.1M
$603M5.23%2,457,408
+57,269
+2%
+$14M
$585M5.07%2,203,488
-232,335
-10%
-$61.6M
$554M4.8%1,511,769
+67,801
+5%
+$24.8M
$538M4.67%1,632,473
+101,265
+7%
+$33.4M
$538M4.66%1,432,544
+65,000
+5%
+$24.4M
$527M4.57%2,117,616
+44,723
+2%
+$11.1M
$524M4.55%1,948,965
+431,297
+28%
+$116M
$502M4.35%2,368,480
-157,831
-6%
-$33.4M
$497M4.31%5,419,049
+318,664
+6%
+$29.2M
$481M4.17%918,268
-207,383
-18%
-$109M
$471M4.08%2,762,032
+173,344
+7%
+$29.5M
$466M4.04%3,826,483
+168,238
+5%
+$20.5M
$438M3.8%760,434
+177,645
+30%
+$102M
$378M3.28%2,261,123
+71,244
+3%
+$11.9M
$378M3.28%1,209,479
+436,435
+56%
+$136M
$367M3.18%2,770,645
+901,134
+48%
+$119M
$361M3.13%1,626,000
+1,566,654
+2,640%
+$348M
$346M3%1,289,005 New
+$346M
$338M2.93%1,085,842
-628,274
-37%
-$196M
$265M2.29%2,169,182
+103,838
+5%
+$12.7M
$263M2.28%5,793,025
-1,856,048
-24%
-$84.2M
$248M2.15%2,284,723
+2,225,668
+3,769%
+$241M
$205M1.77%2,041,362
+136,836
+7%
+$13.7M
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