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
$3.56B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$44.1M
4
NKE icon
Nike
NKE
+$28.4M
5
COP icon
ConocoPhillips
COP
+$27.1M

Top Sells

1
+$92.7M
2
+$82M
3
+$58.3M
4
LW icon
Lamb Weston
LW
+$16.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Financials 17.18%
2 Industrials 15.23%
3 Healthcare 14.13%
4 Consumer Discretionary 13.88%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.03%
+7,873
52
$1.02M 0.03%
10,100
53
$991K 0.03%
5,995
-500
54
$981K 0.03%
4,021
-336,182
55
$956K 0.03%
23,208
56
$873K 0.02%
5,895
-15,673
57
$846K 0.02%
4,257
+46
58
$814K 0.02%
6,580
+3,100
59
$810K 0.02%
30,660
-200
60
$804K 0.02%
6,933
+263
61
$703K 0.02%
21,915
-234
62
$697K 0.02%
13,190
+6,650
63
$687K 0.02%
12,707
-1,714,352
64
$629K 0.02%
+48,768
65
$619K 0.02%
+17,006
66
$618K 0.02%
2,904
-21
67
$601K 0.02%
5,375
-20
68
$573K 0.02%
14,043
+115
69
$571K 0.02%
8,512
-13
70
$563K 0.02%
10,635
-202
71
$553K 0.02%
1,598
+164
72
$542K 0.02%
46,224
+28,482
73
$537K 0.02%
14,972
+57
74
$522K 0.01%
11,539
+109
75
$513K 0.01%
7,456
+1,085
1 2
3
4 5