CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$211M
3
+$184M
4
MRK icon
Merck
MRK
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$348M
2
+$343M
3
+$117M
4
GS icon
Goldman Sachs
GS
+$62M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

1 Financials 26.51%
2 Industrials 15.33%
3 Technology 15.29%
4 Consumer Discretionary 12.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 5.59%
960,601
+200,167
2
$709M 5.59%
1,001,294
-106,963
3
$697M 5.5%
2,405,225
-52,183
4
$683M 5.39%
2,318,565
+200,949
5
$672M 5.3%
1,350,863
-81,681
6
$665M 5.25%
1,874,215
+37,047
7
$636M 5.01%
4,352,340
+1,581,695
8
$634M 5%
1,633,850
+1,377
9
$612M 4.82%
2,218,640
+15,152
10
$596M 4.7%
1,626,282
+114,513
11
$584M 4.61%
1,831,251
-117,714
12
$539M 4.25%
2,316,490
-51,990
13
$521M 4.11%
2,537,343
+911,343
14
$477M 3.76%
3,865,636
+39,153
15
$471M 3.71%
2,955,810
+193,778
16
$470M 3.71%
1,610,074
+400,595
17
$380M 3%
4,141,721
-1,277,328
18
$363M 2.86%
1,298,310
+212,468
19
$353M 2.78%
2,465,458
+204,335
20
$292M 2.3%
2,455,745
+171,022
21
$264M 2.08%
2,234,634
+65,452
22
$257M 2.03%
5,936,298
+143,273
23
$250M 1.97%
3,527,767
+3,520,913
24
$177M 1.39%
1,764,357
-277,005
25
$126M 0.99%
1,586,786
+1,582,939
1
2 3 4 5