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
$212M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.26M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M

Top Sells

1
+$8.98M
2
+$6.59M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.53M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

1 Energy 25.36%
2 Financials 17.77%
3 Industrials 15.73%
4 Technology 9.69%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.46%
10,772
52
$972K 0.45%
23,000
-33,375
53
$971K 0.45%
37,288
54
$936K 0.44%
5,377
-376
55
$892K 0.42%
28,214
-406
56
$885K 0.41%
15,000
57
$813K 0.38%
19,715
58
$767K 0.36%
7,306
-500
59
$762K 0.36%
15,076
60
$722K 0.34%
19,900
-129
61
$701K 0.33%
8,984
62
$695K 0.32%
12,838
63
$678K 0.32%
6,480
-5,509
64
$618K 0.29%
28,479
-227
65
$578K 0.27%
4,465
66
$534K 0.25%
11,366
67
$527K 0.25%
+10,700
68
$514K 0.24%
25,000
69
$498K 0.23%
17,382
-141,477
70
$475K 0.22%
8,250
71
$470K 0.22%
6,116
72
$411K 0.19%
5,400
73
$411K 0.19%
14,416
74
$399K 0.19%
8,124
-17,710
75
$393K 0.18%
5,000
1 2
3
4 5