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
$10.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$216M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$108M
5
IBM icon
IBM
IBM
+$92M

Top Sells

1
+$212M
2
+$193M
3
+$124M
4
CSCO icon
Cisco
CSCO
+$109M
5
COP icon
ConocoPhillips
COP
+$90M

Sector Composition

1 Financials 21.68%
2 Technology 14.81%
3 Healthcare 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.03%
953,763
-2,962
27
$84.1M 0.78%
2,355,800
28
$29.9M 0.28%
52,178
+3,319
29
$11.7M 0.11%
23,991
+6,521
30
$11.5M 0.11%
94,260
31
$10.3M 0.1%
11,625
+5,598
32
$9.85M 0.09%
23,287
-3,113
33
$6.08M 0.06%
24,677
-32
34
$5.96M 0.06%
25,999
+7,116
35
$5.45M 0.05%
15,090
-149
36
$5.2M 0.05%
108,814
+19,076
37
$5.03M 0.05%
20,690
+7,919
38
$5.02M 0.05%
50,860
+1,350
39
$4.88M 0.05%
102,734
+12,057
40
$4.86M 0.05%
45,768
+13,738
41
$4.61M 0.04%
154,514
+11,089
42
$4.36M 0.04%
100,528
+6,824
43
$4.25M 0.04%
127,907
+36,255
44
$4.24M 0.04%
34,892
+9,731
45
$4.08M 0.04%
226,585
+65,235
46
$4.08M 0.04%
35,470
+11,607
47
$3.93M 0.04%
8,370
-815
48
$3.89M 0.04%
269,822
+42,841
49
$3.81M 0.04%
34,340
+11,733
50
$3.79M 0.04%
48,622
+22,341
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