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
$5.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$129M
3
+$113M
4
LMT icon
Lockheed Martin
LMT
+$111M
5
GIS icon
General Mills
GIS
+$109M

Top Sells

1
+$187M
2
+$130M
3
+$103M
4
NKE icon
Nike
NKE
+$81.5M
5
DE icon
Deere & Co
DE
+$41.3M

Sector Composition

1 Financials 21.25%
2 Healthcare 16.84%
3 Technology 13.5%
4 Consumer Discretionary 11.03%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 6.49%
645,415
+396
2
$294M 5.76%
1,191,428
+119,641
3
$291M 5.7%
1,641,056
+724,481
4
$282M 5.53%
1,964,190
+251,112
5
$274M 5.37%
1,393,060
+239,632
6
$274M 5.37%
1,892,910
+207,335
7
$269M 5.28%
906,906
+234,002
8
$265M 5.19%
967,014
+262,131
9
$264M 5.18%
1,029,120
+155,158
10
$261M 5.11%
2,315,435
+742,769
11
$259M 5.08%
1,896,106
+245,897
12
$231M 4.51%
2,528,355
+1,242,586
13
$225M 4.41%
1,235,032
+544,049
14
$177M 3.47%
1,650,856
+129,931
15
$162M 3.18%
3,803,901
+1,080,035
16
$162M 3.16%
1,965,564
-478,455
17
$154M 3.02%
1,113,940
+1,107,545
18
$139M 2.72%
2,688,570
+582,950
19
$111M 2.16%
+257,051
20
$109M 2.13%
+1,439,948
21
$108M 2.12%
1,958,915
-507,035
22
$108M 2.11%
360,539
-137,794
23
$100M 1.96%
1,680,723
+1,648,859
24
$87.2M 1.71%
1,718,557
+216,655
25
$58.8M 1.15%
2,355,800
1
2 3 4