CWP

Capital Wealth Planning Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$346M
3
+$241M
4
MCD icon
McDonald's
MCD
+$136M
5
RTX icon
RTX Corp
RTX
+$119M

Top Sells

1
+$283M
2
+$196M
3
+$185M
4
MRK icon
Merck
MRK
+$185M
5
UNH icon
UnitedHealth
UNH
+$109M

Sector Composition

1 Financials 26.23%
2 Technology 15.66%
3 Industrials 13.18%
4 Consumer Discretionary 12.36%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 5.58%
1,837,168
-151,130
2
$605M 5.25%
1,108,257
+22,180
3
$603M 5.23%
2,457,408
+57,269
4
$585M 5.07%
2,203,488
-232,335
5
$554M 4.8%
1,511,769
+67,801
6
$538M 4.67%
1,632,473
+101,265
7
$538M 4.66%
1,432,544
+65,000
8
$527M 4.57%
2,117,616
+44,723
9
$524M 4.55%
1,948,965
+431,297
10
$502M 4.35%
2,368,480
-157,831
11
$497M 4.31%
5,419,049
+318,664
12
$481M 4.17%
918,268
-207,383
13
$471M 4.08%
2,762,032
+173,344
14
$466M 4.04%
3,826,483
+168,238
15
$438M 3.8%
760,434
+177,645
16
$378M 3.28%
2,261,123
+71,244
17
$378M 3.28%
1,209,479
+436,435
18
$367M 3.18%
2,770,645
+901,134
19
$361M 3.13%
1,626,000
+1,566,654
20
$346M 3%
+1,289,005
21
$338M 2.93%
1,085,842
-628,274
22
$265M 2.29%
2,169,182
+103,838
23
$263M 2.28%
5,793,025
-1,856,048
24
$248M 2.15%
2,284,723
+2,225,668
25
$205M 1.77%
2,041,362
+136,836
1
2 3 4 5