CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$211M
3
+$184M
4
MRK icon
Merck
MRK
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$348M
2
+$343M
3
+$117M
4
GS icon
Goldman Sachs
GS
+$62M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

1 Financials 26.51%
2 Industrials 15.33%
3 Technology 15.29%
4 Consumer Discretionary 12.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.9M 0.78%
2,355,800
-56
27
$34.1M 0.27%
55,181
+1,972
28
$14.5M 0.11%
94,260
29
$12.7M 0.1%
41,905
+13,664
30
$11.8M 0.09%
51,950
+14,300
31
$11.5M 0.09%
201,250
+79,719
32
$11.1M 0.09%
810,026
+340,653
33
$11.1M 0.09%
70,099
+37,605
34
$10.9M 0.09%
90,385
+38,925
35
$9.99M 0.08%
216,218
+79,130
36
$9.59M 0.08%
129,130
+56,685
37
$9.54M 0.08%
52,367
+25,195
38
$9.41M 0.07%
505,937
-30,338
39
$9.29M 0.07%
276,153
+203,876
40
$9.24M 0.07%
170,087
+20,859
41
$9.06M 0.07%
11,621
+1,104
42
$9.03M 0.07%
597,575
+325,767
43
$7.77M 0.06%
505,420
+139,200
44
$7.71M 0.06%
296,354
+170,039
45
$7.66M 0.06%
233,389
+142,395
46
$7.35M 0.06%
33,488
+19,458
47
$6.97M 0.06%
15,822
-8,822
48
$6.61M 0.05%
36,795
-923
49
$6.28M 0.05%
69,894
-14,392
50
$6.24M 0.05%
2,386
+868
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