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
$4.95B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$159M
3
+$148M
4
ICE icon
Intercontinental Exchange
ICE
+$119M
5
MRK icon
Merck
MRK
+$105M

Top Sells

1
+$186M
2
+$178M
3
+$141M
4
NEM icon
Newmont
NEM
+$123M
5
NKE icon
Nike
NKE
+$75.9M

Sector Composition

1 Financials 22.95%
2 Technology 14.44%
3 Industrials 12.18%
4 Healthcare 12.16%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 6.65%
645,019
+38,052
2
$288M 5.82%
1,650,209
+29,832
3
$274M 5.55%
1,685,575
-453,510
4
$269M 5.44%
873,962
+108,254
5
$265M 5.35%
1,071,787
+125,751
6
$263M 5.32%
1,994,078
+904,442
7
$262M 5.29%
1,713,078
+190,638
8
$256M 5.17%
1,153,428
+233,024
9
$222M 4.49%
672,904
+94,545
10
$214M 4.33%
1,572,666
+246,669
11
$211M 4.26%
704,883
+87,819
12
$209M 4.22%
2,444,019
+252,699
13
$207M 4.18%
+498,333
14
$170M 3.43%
1,520,925
+187,252
15
$169M 3.42%
4,513,574
+531,661
16
$162M 3.28%
916,575
+112,890
17
$159M 3.21%
+2,465,950
18
$152M 3.07%
2,723,866
+1,040,844
19
$148M 2.99%
690,983
+688,757
20
$134M 2.71%
2,105,620
+1,014,194
21
$109M 2.21%
811,639
-564,034
22
$105M 2.13%
1,285,769
+1,278,331
23
$102M 2.06%
1,642,393
+1,631,891
24
$76.5M 1.55%
1,501,902
+233,696
25
$70M 1.41%
2,355,800
1
2 3 4 5