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
76
$5M 0.04%
10,301
-1,165
77
$4.97M 0.04%
117,237
-116,152
78
$4.96M 0.04%
380,348
+176,920
79
$4.73M 0.03%
+112,539
80
$4.72M 0.03%
+977,795
81
$4.56M 0.03%
+38,027
82
$4.51M 0.03%
+214,828
83
$4.49M 0.03%
14,351
+8,746
84
$4.49M 0.03%
20,895
+13,618
85
$4.46M 0.03%
82,736
-33,193
86
$4.45M 0.03%
+45,110
87
$4.28M 0.03%
+228,032
88
$4.14M 0.03%
+451,089
89
$4.08M 0.03%
25,137
-27,230
90
$3.86M 0.03%
64,641
+26,832
91
$3.78M 0.03%
6,303
+2,294
92
$3.78M 0.03%
24,506
+1,781
93
$3.71M 0.03%
1,586
-800
94
$3.69M 0.03%
+55,809
95
$3.6M 0.03%
+53,434
96
$3.59M 0.03%
+47,378
97
$3.56M 0.03%
12,641
+6,048
98
$3.42M 0.02%
12,577
+8,192
99
$3.38M 0.02%
+6,627
100
$3.34M 0.02%
24,090
+12,824
2 3
4
5 6