CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$153M
3
+$132M
4
AXP icon
American Express
AXP
+$108M
5
CME icon
CME Group
CME
+$85.4M

Top Sells

1
+$145M
2
+$137M
3
+$81.5M
4
PG icon
Procter & Gamble
PG
+$65.6M
5
RTX icon
RTX Corp
RTX
+$49.4M

Sector Composition

1 Financials 26.47%
2 Technology 16.27%
3 Industrials 14.41%
4 Consumer Discretionary 13.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 5.77%
3,216,757
+679,414
2
$786M 5.54%
987,583
-13,711
3
$773M 5.45%
1,619,186
-14,664
4
$748M 5.27%
2,371,694
-33,531
5
$743M 5.24%
1,434,490
+83,627
6
$721M 5.08%
2,169,242
+337,991
7
$691M 4.87%
2,025,582
+151,367
8
$684M 4.82%
2,532,506
+313,866
9
$675M 4.76%
4,034,014
-318,326
10
$668M 4.71%
1,649,448
+23,166
11
$614M 4.33%
2,177,561
-141,004
12
$595M 4.2%
4,119,698
+254,062
13
$563M 3.97%
766,109
-194,492
14
$536M 3.77%
1,762,285
+152,211
15
$447M 3.15%
2,254,463
-203,333
16
$425M 3%
2,521,355
+65,610
17
$422M 2.97%
4,594,158
+452,437
18
$400M 2.82%
2,574,346
+108,888
19
$390M 2.75%
2,535,902
-419,908
20
$302M 2.13%
2,443,886
+209,252
21
$271M 1.91%
6,162,003
+225,705
22
$268M 1.89%
3,191,442
+1,604,656
23
$233M 1.64%
825,780
-472,530
24
$215M 1.52%
463,633
+447,811
25
$193M 1.36%
1,924,542
+160,185
1
2 3 4 5