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
$10.8B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$216M
3
+$124M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
DUK icon
Duke Energy
DUK
+$120M

Top Sells

1
+$613M
2
+$398M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$74.5M
5
JPM icon
JPMorgan Chase
JPM
+$24M

Sector Composition

1 Financials 26.73%
2 Industrials 13.39%
3 Healthcare 11.62%
4 Consumer Discretionary 11.56%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 5.81%
1,988,298
+7,645
2
$622M 5.75%
1,086,077
-39,885
3
$576M 5.33%
1,367,544
+108,869
4
$575M 5.32%
2,400,139
-100,149
5
$571M 5.28%
2,526,311
+309,316
6
$569M 5.27%
1,125,651
+115,849
7
$566M 5.23%
2,435,823
+996,498
8
$562M 5.19%
1,443,968
+5,662
9
$555M 5.14%
1,531,208
+47,689
10
$466M 4.31%
5,100,385
+1,315,895
11
$456M 4.21%
2,072,893
+78,198
12
$450M 4.17%
1,517,668
+273,813
13
$447M 4.13%
1,714,116
+154,341
14
$442M 4.09%
3,658,245
+1,027,456
15
$434M 4.01%
2,588,688
-444,472
16
$341M 3.16%
582,789
+192,929
17
$317M 2.93%
2,189,879
+128,218
18
$306M 2.83%
7,649,073
+456,113
19
$286M 2.65%
7,511,176
+463,430
20
$224M 2.07%
773,044
+43,879
21
$223M 2.06%
2,065,344
+1,111,581
22
$216M 2%
+1,869,511
23
$205M 1.9%
2,060,661
-1,023,662
24
$191M 1.77%
1,904,526
+109,714
25
$177M 1.64%
1,271,923
+102,734
1
2 3 4 5