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
$10.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$216M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$108M
5
IBM icon
IBM
IBM
+$92M

Top Sells

1
+$212M
2
+$193M
3
+$124M
4
CSCO icon
Cisco
CSCO
+$109M
5
COP icon
ConocoPhillips
COP
+$90M

Sector Composition

1 Financials 21.68%
2 Technology 14.81%
3 Healthcare 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.03%
57,607
+4,134
52
$3.64M 0.03%
299,235
+61,485
53
$3.54M 0.03%
22,792
-301
54
$3.48M 0.03%
141,675
+15,623
55
$3.35M 0.03%
41,603
+33,943
56
$3.06M 0.03%
25,182
+14,195
57
$3.02M 0.03%
278,188
-39,400
58
$2.97M 0.03%
296,722
+43,319
59
$2.96M 0.03%
83,637
-6,431
60
$2.83M 0.03%
277,670
-224,347
61
$2.81M 0.03%
30,315
-11,121
62
$2.79M 0.03%
88,994
+6,383
63
$2.77M 0.03%
25,032
+775
64
$2.67M 0.02%
3,203
+1,337
65
$2.65M 0.02%
15,571
+10,976
66
$2.61M 0.02%
21,892
-1,914
67
$2.51M 0.02%
26,999
+13,047
68
$2.37M 0.02%
111,971
+43,903
69
$2.23M 0.02%
11,980
+3,322
70
$2.17M 0.02%
+15,495
71
$2.14M 0.02%
239,931
+17,225
72
$2.14M 0.02%
+52,580
73
$2.05M 0.02%
32,327
+21,129
74
$2.04M 0.02%
209,096
-39,735
75
$2M 0.02%
12,070
+3,856
1 2
3
4 5