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
$165M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.4M
4
MMM icon
3M
MMM
+$1.38M
5
CLX icon
Clorox
CLX
+$973K

Top Sells

1
+$15.5M
2
+$2.69M
3
+$2.44M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Financials 22.62%
2 Energy 16.85%
3 Technology 11.55%
4 Consumer Staples 11.02%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.39%
9,628
-10,914
52
$627K 0.37%
15,076
53
$605K 0.36%
28,251
54
$564K 0.34%
25,000
55
$513K 0.31%
3,007
+1,437
56
$495K 0.3%
8,250
57
$493K 0.29%
13,500
58
$478K 0.29%
+5,930
59
$473K 0.28%
9,628
-22,612
60
$458K 0.27%
6,750
61
$456K 0.27%
5,400
62
$455K 0.27%
8,384
-4,192
63
$439K 0.26%
11,200
-7,000
64
$409K 0.24%
6,116
65
$407K 0.24%
3,660
-3,200
66
$405K 0.24%
6,608
67
$402K 0.24%
3,365
-1,100
68
$385K 0.23%
5,000
69
$365K 0.22%
4,164
70
$349K 0.21%
4,047
71
$342K 0.2%
4,407
72
$328K 0.2%
4,600
-160
73
$322K 0.19%
3,200
-200
74
$314K 0.19%
3,250
75
$312K 0.19%
4,000
1 2
3
4 5