CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$236M
3
+$222M
4
HD icon
Home Depot
HD
+$97.3M
5
IBM icon
IBM
IBM
+$75.2M

Top Sells

1
+$262M
2
+$244M
3
+$200M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.67%
2,620,345
+1,006,001
27
$98.9M 1.06%
986,646
-6,070
28
$91.3M 0.98%
688,730
-1,978,920
29
$90.9M 0.97%
2,355,800
-198
30
$26.2M 0.28%
50,030
-39
31
$12.1M 0.13%
94,260
-7,763
32
$10.6M 0.11%
26,530
-168,720
33
$6.08M 0.07%
49,070
-10,129
34
$5.69M 0.06%
15,910
+5,251
35
$5.65M 0.06%
11,642
-3,172
36
$5.28M 0.06%
87,601
+19,303
37
$5.23M 0.06%
6,722
-994
38
$5.12M 0.05%
432,620
+100,170
39
$4.88M 0.05%
10,996
-12,270
40
$4.65M 0.05%
454,363
+92,848
41
$4.51M 0.05%
21,922
+109
42
$4.41M 0.05%
290,100
+86,117
43
$4.08M 0.04%
154,338
+59,468
44
$3.56M 0.04%
82,184
+31,866
45
$3.51M 0.04%
22,195
-1,540,088
46
$3.27M 0.04%
7,511
+4,211
47
$3.18M 0.03%
67,033
+1,589
48
$3.14M 0.03%
10,431
-2,134
49
$2.94M 0.03%
11,671
+2,380
50
$2.92M 0.03%
67,485
+1,372
1
2
3 4 5