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
$1.74B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$49.7M
3
+$39.3M
4
NEM icon
Newmont
NEM
+$35.6M
5
CCI icon
Crown Castle
CCI
+$35.5M

Top Sells

1
+$67.8M
2
+$66M
3
+$50M
4
HD icon
Home Depot
HD
+$46.3M
5
MDLZ icon
Mondelez International
MDLZ
+$41.4M

Sector Composition

1 Financials 15.63%
2 Technology 14.36%
3 Consumer Discretionary 13.97%
4 Consumer Staples 13.55%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.05%
5,016
-4,238
52
$873K 0.05%
23,781
-18,945
53
$835K 0.05%
35,901
-189
54
$818K 0.05%
8,327
-4,090
55
$793K 0.05%
8,335
-2,664
56
$755K 0.04%
4,648
-11,393
57
$736K 0.04%
3,873
+195
58
$713K 0.04%
2,350
+82
59
$699K 0.04%
29,962
-1,681
60
$692K 0.04%
15,200
-1,520
61
$672K 0.04%
11,033
-2,000
62
$664K 0.04%
27,945
-5,321
63
$630K 0.04%
1,740
-3,006
64
$613K 0.03%
4,534
-1,580
65
$586K 0.03%
8,280
-25,800
66
$545K 0.03%
11,692
-18,659
67
$508K 0.03%
6,262
-4,539
68
$505K 0.03%
1,706
-2,662
69
$476K 0.03%
38,532
-140,982
70
$464K 0.03%
6,300
-1,657
71
$464K 0.03%
9,180
+177
72
$462K 0.03%
1,061
-4,877
73
$438K 0.03%
12,978
-118
74
$423K 0.02%
14,915
-125,762
75
$420K 0.02%
1,570
-1,541
1 2
3
4 5