CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$153M
3
+$132M
4
AXP icon
American Express
AXP
+$108M
5
CME icon
CME Group
CME
+$85.4M

Top Sells

1
+$145M
2
+$137M
3
+$81.5M
4
PG icon
Procter & Gamble
PG
+$65.6M
5
RTX icon
RTX Corp
RTX
+$49.4M

Sector Composition

1 Financials 26.47%
2 Technology 16.27%
3 Industrials 14.41%
4 Consumer Discretionary 13.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.74M 0.07%
+259,235
52
$9.74M 0.07%
10,064
+2,578
53
$9.59M 0.07%
26,972
+15,909
54
$9.3M 0.07%
+175,224
55
$9.22M 0.07%
479,089
-26,331
56
$9.18M 0.06%
109,518
-19,612
57
$8.7M 0.06%
372,664
+132,406
58
$8.43M 0.06%
11,055
-566
59
$8.35M 0.06%
46,720
+9,987
60
$8.32M 0.06%
+91,692
61
$8.16M 0.06%
50,430
+33,939
62
$8.03M 0.06%
104,642
+20,328
63
$7.42M 0.05%
79,465
+16,938
64
$6.95M 0.05%
36,493
-302
65
$6.94M 0.05%
48,438
+34,129
66
$6.37M 0.04%
549,135
+235,272
67
$6.31M 0.04%
195,915
+30,838
68
$6.02M 0.04%
25,169
+18,588
69
$5.65M 0.04%
57,449
+295
70
$5.61M 0.04%
15,177
-104
71
$5.51M 0.04%
11,608
+9,148
72
$5.25M 0.04%
76,738
+52,607
73
$5.24M 0.04%
500,176
+120,290
74
$5.11M 0.04%
+146,084
75
$5.08M 0.04%
5,490
+4,152
1 2
3
4 5