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
$108M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.88M
3
+$1.16M
4
V icon
Visa
V
+$703K
5
MDLZ icon
Mondelez International
MDLZ
+$626K

Top Sells

1
+$8.72M
2
+$6M
3
+$4.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
CLX icon
Clorox
CLX
+$1.46M

Sector Composition

1 Financials 19.63%
2 Consumer Staples 13.22%
3 Energy 12.95%
4 Technology 11.15%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.2%
28,325
+2,000
27
$1.26M 1.16%
21,000
28
$1.15M 1.05%
10,984
+2,000
29
$1.06M 0.97%
52,756
30
$1.01M 0.93%
30,000
31
$913K 0.84%
10,143
+3,975
32
$893K 0.82%
34,763
33
$805K 0.74%
10,150
+2,700
34
$776K 0.71%
8,000
35
$736K 0.68%
6,230
-570
36
$732K 0.67%
27,823
37
$721K 0.66%
19,673
38
$719K 0.66%
15,360
-16,294
39
$687K 0.63%
16,000
+4,800
40
$657K 0.6%
5,180
-11,550
41
$624K 0.57%
5,305
-11,654
42
$591K 0.54%
28,251
43
$516K 0.47%
+626,800
44
$495K 0.45%
25,000
45
$494K 0.45%
7,272
-4,500
46
$474K 0.44%
18,000
-37,000
47
$466K 0.43%
+16,500
48
$466K 0.43%
+7,760
49
$436K 0.4%
13,500
50
$424K 0.39%
4,980
1
2
3 4