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
$3.56B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$44.1M
4
NKE icon
Nike
NKE
+$28.4M
5
COP icon
ConocoPhillips
COP
+$27.1M

Top Sells

1
+$92.7M
2
+$82M
3
+$58.3M
4
LW icon
Lamb Weston
LW
+$16.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Financials 17.18%
2 Industrials 15.23%
3 Healthcare 14.13%
4 Consumer Discretionary 13.88%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.33%
55,657
-27,085
27
$7.95M 0.22%
69,835
+40,445
28
$5.05M 0.14%
14,646
-5,113
29
$5M 0.14%
80,924
+53,912
30
$4.99M 0.14%
30,114
-797
31
$4.85M 0.14%
22,062
-445
32
$4.83M 0.14%
29,216
+26,544
33
$4.03M 0.11%
+46,500
34
$3.55M 0.1%
10,025
-583
35
$3.03M 0.09%
45,384
-300
36
$2.87M 0.08%
8,249
-19
37
$2.52M 0.07%
+44,296
38
$2.19M 0.06%
46,345
-1,340
39
$2.11M 0.06%
27,060
-15
40
$2.05M 0.06%
+82,647
41
$1.87M 0.05%
20,491
-12,897
42
$1.49M 0.04%
8,448
+135
43
$1.35M 0.04%
9,000
44
$1.33M 0.04%
21,165
+175
45
$1.31M 0.04%
16,832
-539
46
$1.27M 0.04%
5,831
-1,269
47
$1.19M 0.03%
6,900
-220
48
$1.14M 0.03%
6,100
-3,000
49
$1.08M 0.03%
4,505
+200
50
$1.05M 0.03%
28,759
+13,165
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