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
$8.13B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$171M
3
+$160M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$159M
5
SLB icon
SLB Ltd
SLB
+$105M

Top Sells

1
+$300M
2
+$161M
3
+$150M
4
GIS icon
General Mills
GIS
+$105M
5
DOW icon
Dow Inc
DOW
+$77.1M

Sector Composition

1 Financials 16.03%
2 Consumer Staples 13.17%
3 Healthcare 13.1%
4 Technology 12.95%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 0.79%
2,355,800
27
$21.8M 0.27%
51,064
-12,682
28
$10.8M 0.13%
107,823
-15,800
29
$9.33M 0.11%
27,849
+2,269
30
$5.16M 0.06%
+14,412
31
$5.12M 0.06%
60,171
+2,986
32
$4.73M 0.06%
15,750
+2,599
33
$3.82M 0.05%
22,253
+6,667
34
$3.44M 0.04%
59,364
-8,150
35
$3.38M 0.04%
16,672
-3,626
36
$2.89M 0.04%
64,515
+4,220
37
$2.64M 0.03%
35,050
+2,560
38
$2.3M 0.03%
17,857
+545
39
$2.18M 0.03%
16,673
+1,828
40
$2.16M 0.03%
7,917
+7,067
41
$1.97M 0.02%
16,751
-118
42
$1.83M 0.02%
12,090
-1,981,186
43
$1.82M 0.02%
14,318
+1,481
44
$1.77M 0.02%
117,917
+62,481
45
$1.7M 0.02%
199,658
+102,962
46
$1.47M 0.02%
182,259
+89,683
47
$1.31M 0.02%
8,000
48
$1.3M 0.02%
19,721
+9,703
49
$1.3M 0.02%
6,367
-6,022
50
$1.27M 0.02%
54,850
+30,624
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