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
$212M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.26M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M

Top Sells

1
+$8.98M
2
+$6.59M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.53M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

1 Energy 25.36%
2 Financials 17.77%
3 Industrials 15.73%
4 Technology 9.69%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.18%
4,164
77
$380K 0.18%
6,750
78
$366K 0.17%
4,760
79
$358K 0.17%
5,150
80
$355K 0.17%
4,407
-9,141
81
$350K 0.16%
7,756
82
$344K 0.16%
3,250
83
$338K 0.16%
4,714
84
$330K 0.15%
4,000
-4,240
85
$325K 0.15%
3,530
-170
86
$318K 0.15%
9,000
87
$287K 0.13%
2,400
88
$276K 0.13%
10,400
89
$271K 0.13%
2,911
90
$260K 0.12%
+3,769
91
$244K 0.11%
3,900
-42
92
$241K 0.11%
+2,500
93
$239K 0.11%
5,160
-11,474
94
$236K 0.11%
60
95
$225K 0.1%
+3,700
96
$223K 0.1%
5,365
97
$216K 0.1%
2,328
98
$209K 0.1%
2,530
99
$206K 0.1%
1,370
-2,730
100
$197K 0.09%
5,450
1 2 3
4
5