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
$1.74B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$49.6M
3
+$37M
4
NEM icon
Newmont
NEM
+$34.2M
5
CCI icon
Crown Castle
CCI
+$34.1M

Top Sells

1
+$68.6M
2
+$65.3M
3
+$49.4M
4
HD icon
Home Depot
HD
+$42.3M
5
MDLZ icon
Mondelez International
MDLZ
+$41.5M

Sector Composition

1 Financials 15.63%
2 Technology 14.36%
3 Consumer Discretionary 13.97%
4 Consumer Staples 13.55%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 5.75%
490,781
+138,501
2
$96M 5.52%
325,489
+27,368
3
$95.6M 5.5%
1,048,496
-186,160
4
$92.9M 5.35%
481,106
+35,593
5
$91.1M 5.24%
928,640
+400,909
6
$89.6M 5.16%
1,004,437
+165,059
7
$86M 4.95%
435,271
+7,281
8
$85.9M 4.94%
465,406
+44,410
9
$85.6M 4.93%
676,702
+671,740
10
$84.8M 4.88%
901,234
+173,975
11
$82.4M 4.74%
2,063,673
+473,091
12
$82.3M 4.73%
622,180
+33,304
13
$61.8M 3.56%
246,816
-184,741
14
$56.4M 3.25%
333,846
+191,886
15
$52.4M 3.02%
710,520
-234,727
16
$51.2M 2.95%
2,392,408
-4,392
17
$51.1M 2.94%
854,497
+830,094
18
$50.6M 2.91%
423,330
+58,672
19
$49.8M 2.86%
902,495
+67,754
20
$47.1M 2.71%
335,061
-137,676
21
$46.7M 2.69%
584,122
+65,821
22
$35.9M 2.07%
214,584
+212,014
23
$35.6M 2.05%
+577,209
24
$26.3M 1.51%
85,341
+7,481
25
$13.5M 0.78%
210,756
1
2 3 4 5