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
$5.48B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$80.8M
4
QCOM icon
Qualcomm
QCOM
+$77.2M
5
LMT icon
Lockheed Martin
LMT
+$67.2M

Top Sells

1
+$149M
2
+$147M
3
+$100M
4
DOW icon
Dow Inc
DOW
+$33.4M
5
AFL icon
Aflac
AFL
+$17.6M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.22%
3 Energy 12.75%
4 Technology 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 6.57%
713,308
+67,893
2
$305M 5.56%
2,120,543
+227,633
3
$300M 5.48%
1,838,612
+197,556
4
$296M 5.4%
1,072,699
+105,685
5
$289M 5.27%
1,252,912
+61,484
6
$286M 5.23%
977,643
+70,737
7
$279M 5.09%
3,239,168
+710,813
8
$276M 5.04%
2,187,781
+223,591
9
$276M 5.03%
1,550,919
+157,859
10
$270M 4.92%
2,582,761
+267,326
11
$268M 4.89%
1,150,951
+121,831
12
$257M 4.7%
1,593,959
+358,927
13
$223M 4.08%
2,249,232
+283,668
14
$191M 3.49%
2,494,289
+1,054,341
15
$187M 3.41%
2,300,674
+2,275,780
16
$170M 3.1%
1,827,031
+176,175
17
$170M 3.1%
+2,823,906
18
$170M 3.09%
4,241,408
+437,507
19
$167M 3.04%
431,062
+174,011
20
$133M 2.42%
397,272
+36,733
21
$116M 2.11%
835,919
-1,060,187
22
$92.4M 1.69%
1,644,917
-313,998
23
$84.7M 1.54%
1,927,201
-761,369
24
$77.2M 1.41%
+683,554
25
$73.4M 1.34%
1,932,841
+214,284
1
2 3 4