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
$126M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.04M
3
+$710K
4
VLO icon
Valero Energy
VLO
+$648K
5
LOW icon
Lowe's Companies
LOW
+$588K

Top Sells

1
+$28.5M
2
+$28.1M
3
+$28M
4
MMM icon
3M
MMM
+$27.4M
5
COST icon
Costco
COST
+$27.1M

Sector Composition

1 Industrials 40.58%
2 Energy 9.69%
3 Financials 9.58%
4 Consumer Discretionary 6.38%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.78%
37,764
-604,974
27
$959K 0.76%
12,465
+8,420
28
$900K 0.71%
25,959
-3,703
29
$881K 0.69%
17,805
-8,668
30
$841K 0.66%
5,145
-171,431
31
$836K 0.66%
19,673
32
$812K 0.64%
6,245
+3,313
33
$779K 0.61%
10,116
-188,129
34
$739K 0.58%
13,395
-7,179
35
$638K 0.5%
10,063
-3,126
36
$619K 0.49%
24,444
-24,617
37
$617K 0.49%
25,000
38
$612K 0.48%
10,466
-282,099
39
$533K 0.42%
+35,000
40
$521K 0.41%
4,950
-270,378
41
$512K 0.4%
8,384
-413,303
42
$483K 0.38%
3,750
-34,277
43
$481K 0.38%
12,500
-726
44
$470K 0.37%
13,500
45
$459K 0.36%
4,800
-200
46
$403K 0.32%
4,164
47
$381K 0.3%
10,400
-420
48
$370K 0.29%
2,665
-7,259
49
$342K 0.27%
6,600
50
$337K 0.27%
4,021
-180
1
2
3 4 5