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
$212M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.26M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M

Top Sells

1
+$8.98M
2
+$6.59M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.53M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

1 Energy 25.36%
2 Financials 17.77%
3 Industrials 15.73%
4 Technology 9.69%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.72%
14,908
-15,572
27
$1.54M 0.72%
60,709
+13,530
28
$1.54M 0.72%
34,208
29
$1.52M 0.71%
21,667
+17,876
30
$1.49M 0.69%
16,317
-4,989
31
$1.45M 0.68%
32,240
+3,600
32
$1.39M 0.65%
28,974
+21,502
33
$1.38M 0.64%
11,421
34
$1.35M 0.63%
19,528
35
$1.34M 0.63%
20,542
-2,500
36
$1.3M 0.61%
+12,827
37
$1.28M 0.6%
+48,341
38
$1.25M 0.58%
24,370
+6,910
39
$1.25M 0.58%
69,623
-834
40
$1.23M 0.57%
12,500
41
$1.22M 0.57%
40,000
42
$1.15M 0.54%
13,746
-1,635
43
$1.11M 0.52%
+21,000
44
$1.08M 0.51%
+6,100
45
$1.07M 0.5%
52,756
-124,821
46
$1.05M 0.49%
35,628
+13,786
47
$1.03M 0.48%
8,000
48
$1.03M 0.48%
+7,920
49
$1.03M 0.48%
+13,080
50
$1.02M 0.47%
28,052
+12,100
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