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
$1.74B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$49.7M
3
+$39.3M
4
NEM icon
Newmont
NEM
+$35.6M
5
CCI icon
Crown Castle
CCI
+$35.5M

Top Sells

1
+$67.8M
2
+$66M
3
+$50M
4
HD icon
Home Depot
HD
+$46.3M
5
MDLZ icon
Mondelez International
MDLZ
+$41.4M

Sector Composition

1 Financials 15.63%
2 Technology 14.36%
3 Consumer Discretionary 13.97%
4 Consumer Staples 13.55%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.74%
117,056
-1,583
27
$6M 0.34%
65,491
+14,025
28
$5.13M 0.29%
+30,898
29
$3.58M 0.2%
21,417
-11,160
30
$3.57M 0.2%
14,436
-251
31
$3.34M 0.19%
56,767
+35,239
32
$2.94M 0.17%
57,391
-808,613
33
$2.86M 0.16%
11,098
-7,074
34
$2.1M 0.12%
9,267
-4,277
35
$2.05M 0.12%
+30,160
36
$2M 0.11%
11,787
37
$1.92M 0.11%
42,866
-19,069
38
$1.88M 0.11%
30,516
-1,099,829
39
$1.71M 0.1%
12,420
-35,160
40
$1.51M 0.09%
42,630
-775
41
$1.5M 0.09%
11,525
-42
42
$1.46M 0.08%
13,075
-591,933
43
$1.32M 0.08%
37,469
-29,000
44
$1.29M 0.07%
5,469
-574
45
$1.2M 0.07%
13,093
-547,079
46
$1.03M 0.06%
9,000
-1,011
47
$983K 0.06%
13,860
-2,680
48
$940K 0.05%
99,040
-130,000
49
$909K 0.05%
4,958
-1,751
50
$879K 0.05%
19,672
-3,611
1
2
3 4 5