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
76
$1.98M 0.02%
388,615
+27,911
77
$1.97M 0.02%
22,154
+1,586
78
$1.93M 0.02%
11,926
-1,013
79
$1.87M 0.02%
8,000
80
$1.78M 0.02%
3,863
+23
81
$1.65M 0.02%
30,968
-2,054,945
82
$1.5M 0.01%
21,105
-5,328
83
$1.5M 0.01%
36,457
-1,018,890
84
$1.43M 0.01%
113,341
-207,126
85
$1.43M 0.01%
+60,025
86
$1.41M 0.01%
22,077
-24,717
87
$1.38M 0.01%
6,970
-1,512
88
$1.32M 0.01%
7,623
-1,174
89
$1.31M 0.01%
13,273
-6,118
90
$1.1M 0.01%
4,190
+1,822
91
$1.08M 0.01%
11,574
-6,251
92
$1.02M 0.01%
3,726
-7,017
93
$989K 0.01%
5,538
-10,978
94
$938K 0.01%
2,248
-508,464
95
$888K 0.01%
5,146
+1,256
96
$888K 0.01%
6,510
-2,021
97
$802K 0.01%
12,920
-2,662
98
$800K 0.01%
+8,872
99
$793K 0.01%
11,180
+850
100
$759K 0.01%
6,473
+13
2 3
4
5 6