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
$8.13B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$171M
3
+$160M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$159M
5
SLB icon
SLB Limited
SLB
+$105M

Top Sells

1
+$300M
2
+$161M
3
+$150M
4
GIS icon
General Mills
GIS
+$105M
5
DOW icon
Dow Inc
DOW
+$77.1M

Sector Composition

1 Financials 16.03%
2 Consumer Staples 13.17%
3 Healthcare 13.1%
4 Technology 12.95%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 6%
5,314,447
+1,730,491
2
$462M 5.69%
917,289
+25,350
3
$458M 5.63%
2,715,753
+104,237
4
$453M 5.57%
1,968,161
+45,842
5
$437M 5.38%
1,384,759
+44,943
6
$431M 5.3%
2,516,840
+476,522
7
$429M 5.28%
2,941,845
+87,379
8
$425M 5.23%
2,930,710
-149,876
9
$406M 4.99%
1,253,363
+38,175
10
$401M 4.92%
1,520,324
+60,363
11
$355M 4.36%
3,445,576
-35,904
12
$343M 4.22%
2,199,818
+281,873
13
$339M 4.16%
6,351,570
+1,556,688
14
$336M 4.14%
1,113,143
+31,851
15
$324M 3.98%
5,555,662
+1,807,061
16
$245M 3.01%
649,654
+22,033
17
$240M 2.95%
1,539,726
-1,031,409
18
$209M 2.57%
3,728,903
+1,041,763
19
$202M 2.48%
2,286,415
-390,725
20
$181M 2.22%
442,077
-91,891
21
$176M 2.16%
3,271,642
+3,226,040
22
$171M 2.1%
1,429,085
+1,425,946
23
$165M 2.03%
5,095,826
+914,612
24
$160M 1.97%
+4,294,982
25
$84.4M 1.04%
1,319,220
-1,648,640
1
2 3 4 5