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
$126M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.04M
3
+$710K
4
VLO icon
Valero Energy
VLO
+$648K
5
LOW icon
Lowe's Companies
LOW
+$588K

Top Sells

1
+$28.5M
2
+$28.1M
3
+$28M
4
MMM icon
3M
MMM
+$27.4M
5
COST icon
Costco
COST
+$27.1M

Sector Composition

1 Industrials 40.58%
2 Energy 9.69%
3 Financials 9.58%
4 Consumer Discretionary 6.38%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.26%
2,817
+1,549
52
$303K 0.24%
4,271
-240
53
$292K 0.23%
+2,000
54
$282K 0.22%
4,047
-155
55
$273K 0.22%
4,567
56
$251K 0.2%
1,370
57
$237K 0.19%
1,700
58
$231K 0.18%
+3,941
59
$226K 0.18%
1,665
-300
60
$222K 0.17%
+2,025
61
$216K 0.17%
4,800
-6,114
62
$216K 0.17%
5,311
63
$214K 0.17%
5,621
-421,258
64
$204K 0.16%
+1,321
65
$203K 0.16%
2,456
66
$139K 0.11%
+20,870
67
$98K 0.08%
+11,000
68
– –
-3,050
69
– –
-7,500
70
– –
-5,365
71
– –
-4,208
72
– –
-2,687
73
– –
-157,187
74
– –
-43,847
75
– –
-43,518
1 2
3
4 5