CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$44.1M
4
NKE icon
Nike
NKE
+$28.4M
5
COP icon
ConocoPhillips
COP
+$27.1M

Top Sells

1
+$92.7M
2
+$82M
3
+$58.3M
4
LW icon
Lamb Weston
LW
+$16.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Financials 17.18%
2 Industrials 15.23%
3 Healthcare 14.13%
4 Consumer Discretionary 13.88%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 5.85%
517,920
+49,398
2
$205M 5.75%
752,998
+84,597
3
$203M 5.71%
1,478,433
+321,035
4
$190M 5.35%
1,226,378
+182,967
5
$190M 5.34%
1,811,848
+191,551
6
$186M 5.22%
792,349
+96,970
7
$186M 5.22%
490,545
-10,029
8
$184M 5.17%
794,387
+89,649
9
$178M 5%
1,074,936
+127,946
10
$174M 4.89%
791,653
+96,348
11
$143M 4.03%
861,638
+102,508
12
$141M 3.95%
371,243
+45,052
13
$121M 3.4%
776,649
+82,835
14
$116M 3.27%
363,961
-182,407
15
$114M 3.21%
2,432,184
+266,775
16
$108M 3.05%
+913,498
17
$108M 3.03%
864,505
+849,450
18
$108M 3.02%
1,088,526
+109,656
19
$106M 2.98%
785,095
+96,823
20
$98.6M 2.77%
1,555,877
+184,506
21
$97.5M 2.74%
1,540,547
+193,273
22
$95.5M 2.68%
1,560,346
+443,739
23
$90M 2.53%
1,605,357
+225,623
24
$61.3M 1.72%
2,355,800
25
$33.9M 0.95%
79,103
-30,077
1
2 3 4 5