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
51
$1.25M 0.02%
15,954
+7,843
52
$1.18M 0.01%
20,319
+3,283
53
$1.18M 0.01%
22,860
-1,494,482
54
$1.17M 0.01%
4,285
-129
55
$1.13M 0.01%
91,854
+45,198
56
$1.11M 0.01%
12,281
-14,451
57
$1.1M 0.01%
10,794
+5,301
58
$1.08M 0.01%
20,160
+9,920
59
$1.05M 0.01%
31,185
+15,345
60
$1.04M 0.01%
10,360
+5,677
61
$1.01M 0.01%
31,968
+12,062
62
$1M 0.01%
1,701
+837
63
$997K 0.01%
11,478
+5,642
64
$993K 0.01%
60,230
+29,605
65
$978K 0.01%
+2,834
66
$975K 0.01%
28,084
+1,514
67
$973K 0.01%
15,120
+7,440
68
$929K 0.01%
3,780
+2,335
69
$914K 0.01%
19,161
-213
70
$909K 0.01%
+8,969
71
$900K 0.01%
35,973
+17,701
72
$855K 0.01%
113,654
+68,431
73
$853K 0.01%
3,173
-172
74
$824K 0.01%
4,300
+15
75
$805K 0.01%
74,124
+50,124
1 2
3
4 5