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
$10.8B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$216M
3
+$124M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
DUK icon
Duke Energy
DUK
+$120M

Top Sells

1
+$613M
2
+$398M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$74.5M
5
JPM icon
JPMorgan Chase
JPM
+$24M

Sector Composition

1 Financials 26.73%
2 Industrials 13.39%
3 Healthcare 11.62%
4 Consumer Discretionary 11.56%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.04%
9,106
+736
52
$3.82M 0.04%
19,324
+11,701
53
$3.76M 0.03%
38,590
+3,120
54
$3.74M 0.03%
319,363
+41,693
55
$3.5M 0.03%
15,361
-9,316
56
$3.4M 0.03%
+13,162
57
$3.4M 0.03%
36,715
+6,400
58
$3.34M 0.03%
91,013
+7,376
59
$3.25M 0.03%
13,406
-7,284
60
$3.05M 0.03%
96,850
+7,856
61
$3.05M 0.03%
25,324
-9,568
62
$3.04M 0.03%
+62,921
63
$3M 0.03%
45,802
-2,820
64
$2.94M 0.03%
302,764
+24,576
65
$2.75M 0.03%
124,946
-16,729
66
$2.22M 0.02%
153,472
+40,131
67
$2.19M 0.02%
9,968
-2,012
68
$2.18M 0.02%
17,440
-7,592
69
$2.15M 0.02%
16,019
-9,163
70
$2.14M 0.02%
+97,654
71
$1.99M 0.02%
20,582
-11,745
72
$1.98M 0.02%
36,355
-21,252
73
$1.97M 0.02%
93,417
+33,392
74
$1.93M 0.02%
422,967
+34,352
75
$1.93M 0.02%
8,000
1 2
3
4 5