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
$9.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$316M
3
+$123M
4
AAPL icon
Apple
AAPL
+$111M
5
JPM icon
JPMorgan Chase
JPM
+$105M

Top Sells

1
+$236M
2
+$194M
3
+$171M
4
CVX icon
Chevron
CVX
+$158M
5
AVGO icon
Broadcom
AVGO
+$110M

Sector Composition

1 Financials 18.77%
2 Technology 14.6%
3 Healthcare 13.59%
4 Industrials 11.91%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 5.7%
1,216,350
-23,083
2
$540M 5.66%
5,882,454
+954,437
3
$518M 5.43%
1,016,952
+39,713
4
$503M 5.27%
1,112,060
-81,341
5
$497M 5.21%
2,458,125
+518,100
6
$489M 5.12%
1,419,580
+91,267
7
$487M 5.1%
2,952,455
+34,315
8
$475M 4.98%
1,809,136
+29,771
9
$462M 4.84%
2,191,814
+525,706
10
$460M 4.82%
1,381,453
+83,571
11
$392M 4.11%
+1,837,959
12
$383M 4.01%
1,226,027
+392,727
13
$368M 3.85%
2,969,433
+701,481
14
$316M 3.31%
+2,867,377
15
$311M 3.26%
4,594,709
-3,479,330
16
$290M 3.03%
1,136,344
-401,699
17
$289M 3.03%
5,943,074
+1,538,560
18
$288M 3.01%
6,973,838
+1,916,951
19
$286M 3%
1,831,267
-1,012,912
20
$274M 2.87%
1,393,223
-99,568
21
$273M 2.86%
1,578,660
+127,892
22
$196M 2.05%
1,129,690
+19,060
23
$191M 2%
510,712
+7,447
24
$104M 1.09%
1,055,347
+1,018,992
25
$99.1M 1.04%
2,085,913
-1,746,526
1
2 3 4 5