CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$236M
3
+$222M
4
HD icon
Home Depot
HD
+$97.3M
5
IBM icon
IBM
IBM
+$75.2M

Top Sells

1
+$262M
2
+$244M
3
+$200M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.02%
8,746
-2,597
77
$1.42M 0.02%
7,195
+4,385
78
$1.42M 0.02%
294,147
+201,134
79
$1.41M 0.02%
36,355
+5,743
80
$1.41M 0.02%
+33,503
81
$1.35M 0.01%
+10,736
82
$1.32M 0.01%
5,368
-1,025
83
$1.14M 0.01%
10,770
+2,184
84
$1.1M 0.01%
55,513
+11,340
85
$1.1M 0.01%
8,062
-14,514
86
$1.04M 0.01%
8,075
+511
87
$1.03M 0.01%
11,380
-130
88
$1.02M 0.01%
1,050
-803
89
$1.02M 0.01%
39,629
+8,092
90
$1.01M 0.01%
58,675
-9,595
91
$994K 0.01%
31,326
-19,810
92
$957K 0.01%
167,304
+64,496
93
$929K 0.01%
14,576
+2,968
94
$895K 0.01%
15,520
+3,164
95
$880K 0.01%
+169,477
96
$865K 0.01%
+9,400
97
$857K 0.01%
+4,341
98
$854K 0.01%
+28,219
99
$853K 0.01%
17,704
-8,588
100
$796K 0.01%
+62,301
2 3
4
5 6