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
$8.1B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$163M
3
+$162M
4
MRK icon
Merck
MRK
+$148M
5
UPS icon
United Parcel Service
UPS
+$102M

Top Sells

1
+$305M
2
+$95.3M
3
+$71.9M
4
GIS icon
General Mills
GIS
+$70.2M
5
DOW icon
Dow Inc
DOW
+$63.2M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 5.63%
1,922,319
+49,213
2
$456M 5.63%
1,339,816
-279,766
3
$448M 5.53%
3,080,586
+47,789
4
$436M 5.38%
1,459,961
-47,280
5
$433M 5.35%
2,854,466
+75,837
6
$429M 5.29%
891,939
+29,595
7
$426M 5.25%
2,571,135
+171,991
8
$411M 5.07%
2,611,516
+125,098
9
$402M 4.96%
3,481,480
+1,285,693
10
$396M 4.88%
2,040,318
+470,263
11
$392M 4.84%
1,215,188
+53,185
12
$344M 4.24%
1,917,945
+568,765
13
$336M 4.15%
1,081,292
-231,428
14
$329M 4.06%
3,583,956
+812,357
15
$254M 3.14%
627,621
+38,409
16
$251M 3.1%
4,794,882
+4,774,221
17
$246M 3.03%
533,968
+7,004
18
$240M 2.96%
2,677,140
+343,353
19
$232M 2.87%
1,993,276
+93,699
20
$228M 2.81%
2,967,860
-915,221
21
$184M 2.27%
3,748,601
-608,547
22
$164M 2.02%
1,655,475
+1,648,820
23
$162M 2%
+2,687,140
24
$155M 1.92%
4,181,214
+148,222
25
$80.8M 1%
1,517,342
-1,187,345
1
2 3 4 5