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
$8.73B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$297M
3
+$254M
4
IBM icon
IBM
IBM
+$173M
5
WMT icon
Walmart
WMT
+$99.8M

Top Sells

1
+$475M
2
+$345M
3
+$200M
4
MRK icon
Merck
MRK
+$102M
5
SLB icon
SLB Limited
SLB
+$98.9M

Sector Composition

1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 5.73%
1,331,007
-53,752
2
$483M 5.53%
1,854,544
-113,617
3
$477M 5.46%
905,171
-12,118
4
$468M 5.35%
2,748,515
-182,195
5
$459M 5.26%
1,190,005
-63,358
6
$451M 5.16%
1,521,249
+925
7
$434M 4.96%
8,250,201
+1,898,631
8
$429M 4.91%
2,925,590
-16,255
9
$418M 4.78%
4,572,118
-742,329
10
$412M 4.72%
2,764,343
+48,590
11
$372M 4.26%
1,074,745
-38,398
12
$350M 4%
1,182,453
+1,178,168
13
$298M 3.41%
2,667,650
+2,660,240
14
$274M 3.14%
2,513,495
-932,081
15
$254M 2.91%
635,760
-13,894
16
$254M 2.9%
+1,204,005
17
$245M 2.8%
1,562,283
+22,557
18
$236M 2.7%
4,667,780
+1,396,138
19
$219M 2.5%
3,712,674
-16,229
20
$190M 2.18%
3,654,320
-1,901,342
21
$188M 2.16%
1,942,060
-344,355
22
$186M 2.13%
4,940,883
-154,943
23
$184M 2.11%
4,319,338
+24,356
24
$173M 1.98%
+1,057,088
25
$162M 1.86%
1,399,052
-30,033
1
2 3 4 5