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
126
$951K 0.01%
5,128
-498
127
$776K 0.01%
+9,300
128
$711K 0.01%
+14,492
129
$691K ﹤0.01%
912
130
$583K ﹤0.01%
3,027
-404
131
$539K ﹤0.01%
2,280
-3,215
132
$529K ﹤0.01%
1,758
133
$441K ﹤0.01%
+2,000
134
$439K ﹤0.01%
959
-303
135
$437K ﹤0.01%
1,329
+1
136
$398K ﹤0.01%
+21,351
137
$391K ﹤0.01%
+1,666
138
$325K ﹤0.01%
+554
139
$324K ﹤0.01%
1,332
140
$314K ﹤0.01%
+31,500
141
$308K ﹤0.01%
1,530
+130
142
$303K ﹤0.01%
3,700
143
$285K ﹤0.01%
+5,953
144
$276K ﹤0.01%
1,300
145
$276K ﹤0.01%
2,375
146
$270K ﹤0.01%
+550
147
$269K ﹤0.01%
438
148
$267K ﹤0.01%
9,203
+1,687
149
$256K ﹤0.01%
9,701
+190
150
$243K ﹤0.01%
6,196
-6,550
4 5
6
7 8