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
51
$6.08M 0.05%
134,095
-18,738
52
$6.07M 0.05%
115,929
+5,736
53
$6.06M 0.05%
53,455
+30,920
54
$6.05M 0.05%
15,281
-58
55
$6M 0.05%
7,486
+3,232
56
$5.89M 0.05%
84,314
+23,200
57
$5.88M 0.05%
+36,733
58
$5.8M 0.05%
184,685
+33,506
59
$5.63M 0.04%
11,466
+3,100
60
$5.59M 0.04%
62,527
+24,944
61
$5.43M 0.04%
57,154
+760
62
$4.95M 0.04%
165,077
+2,847
63
$4.74M 0.04%
26,879
+14,226
64
$4.68M 0.04%
+240,258
65
$4.56M 0.04%
34,020
+16,730
66
$4.47M 0.04%
45,382
+12,435
67
$4.46M 0.04%
16,171
+10,451
68
$4.14M 0.03%
+60,172
69
$3.37M 0.03%
11,063
-12,242
70
$3.36M 0.03%
+114,888
71
$3.35M 0.03%
+22,725
72
$3.35M 0.03%
313,863
+21,384
73
$3.33M 0.03%
+109,563
74
$3.2M 0.03%
255,950
-54,176
75
$3.15M 0.02%
379,886
+1,120
1 2
3
4 5