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
101
$3.33M 0.02%
+91,992
102
$3.2M 0.02%
28,364
+51
103
$3.08M 0.02%
+10,327
104
$3.02M 0.02%
+272,758
105
$2.99M 0.02%
13,859
+11,019
106
$2.75M 0.02%
3,935
+1,931
107
$2.72M 0.02%
73,583
+6,832
108
$2.64M 0.02%
+518,993
109
$2.63M 0.02%
+7,017
110
$2.59M 0.02%
+26,463
111
$2.46M 0.02%
23,675
+1,773
112
$2.37M 0.02%
187,017
-68,933
113
$2.23M 0.02%
8,000
114
$2.19M 0.02%
+16,805
115
$2.1M 0.01%
6,088
-593
116
$1.96M 0.01%
+49,069
117
$1.96M 0.01%
10,740
+7,800
118
$1.93M 0.01%
3,840
119
$1.85M 0.01%
+205,590
120
$1.82M 0.01%
12,964
+10,840
121
$1.78M 0.01%
17,274
-5,094
122
$1.78M 0.01%
39,856
+1,777
123
$1.33M 0.01%
+35,485
124
$1.1M 0.01%
+1,700
125
$991K 0.01%
37,589
-11,900
3 4
5
6 7