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
$8.1B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$163M
3
+$162M
4
MRK icon
Merck
MRK
+$148M
5
UPS icon
United Parcel Service
UPS
+$102M

Top Sells

1
+$305M
2
+$95.3M
3
+$71.9M
4
GIS icon
General Mills
GIS
+$70.2M
5
DOW icon
Dow Inc
DOW
+$63.2M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 0.86%
2,355,800
-194
27
$28.3M 0.35%
63,746
+6,420
28
$12.8M 0.16%
123,623
29
$8.8M 0.11%
25,580
-166
30
$4.78M 0.06%
57,185
+1,661
31
$4.29M 0.05%
20,298
+7,541
32
$3.77M 0.05%
13,151
33
$3.75M 0.05%
67,514
+33,420
34
$2.83M 0.04%
60,295
+1,545
35
$2.78M 0.03%
15,586
+4,986
36
$2.54M 0.03%
12,389
-8
37
$2.45M 0.03%
32,490
+2,315
38
$2.36M 0.03%
45,602
+9,204
39
$2.3M 0.03%
17,312
+301
40
$2.17M 0.03%
26,732
+831
41
$2.04M 0.03%
25,146
-23,259
42
$1.81M 0.02%
16,869
+10,719
43
$1.78M 0.02%
14,845
+9,577
44
$1.67M 0.02%
12,837
+10,480
45
$1.58M 0.02%
104,721
+76,619
46
$1.43M 0.02%
42,428
-26,977
47
$1.41M 0.02%
+7,527
48
$1.39M 0.02%
8,000
-36
49
$1.29M 0.02%
7,726
+24
50
$1.09M 0.01%
17,036
+358
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