CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
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
+$1.1M
2
+$740K
3
+$721K
4
BA icon
Boeing
BA
+$652K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$27.7M
2
+$27.4M
3
+$27.4M
4
COST icon
Costco
COST
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.9M

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
76
– –
-6,458
77
– –
-5,365
78
– –
-4,208
79
– –
-2,687
80
– –
-157,187
81
– –
-238,530
82
– –
0
83
– –
-8,381
84
– –
-43,847
85
– –
-6,546
86
– –
-13,878
87
– –
-13,070
88
– –
-7,280
89
– –
-242,570
90
– –
-43,518
91
– –
-20,453
92
– –
-28,798
93
– –
-81,864
94
– –
-12,514
95
– –
-17,358
96
– –
-36,856
97
– –
-30,158
98
– –
-3,716
99
– –
-3,360
100
– –
-300,640
1 2 3
4
5