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
76
$412K 0.02%
12,927
-827
77
$406K 0.02%
32,900
+2,313
78
$405K 0.02%
1,885
-3,742
79
$385K 0.02%
3,034
+147
80
$349K 0.02%
25,925
+500
81
$341K 0.02%
13,334
-11,572
82
$317K 0.02%
28,503
-5,997
83
$306K 0.02%
7,668
-782
84
$305K 0.02%
8,946
-2,157
85
$297K 0.02%
7,291
-2,383
86
$284K 0.02%
12,439
-72,016
87
$279K 0.02%
2,412
-2,041
88
$276K 0.02%
3,193
-52,404
89
$257K 0.01%
+8,620
90
$245K 0.01%
1,370
-9,297
91
$244K 0.01%
3,941
92
$243K 0.01%
4,693
-2,655
93
$239K 0.01%
9,225
-474
94
$216K 0.01%
6,949
-9,524
95
$210K 0.01%
6,084
-6,171
96
$185K 0.01%
10,100
97
$181K 0.01%
15,836
+2,000
98
$181K 0.01%
16,600
+500
99
$70K ﹤0.01%
11,500
-3,976
100
– –
-6,631
2 3
4
5 6