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
101
$742K 0.01%
10,071
+521
102
$737K 0.01%
10,252
+122
103
$615K 0.01%
2,981
+11
104
$602K 0.01%
+14,296
105
$576K 0.01%
912
106
$496K ﹤0.01%
+13,346
107
$493K ﹤0.01%
+1,034
108
$443K ﹤0.01%
3,489
+1,182
109
$437K ﹤0.01%
+1,971
110
$434K ﹤0.01%
+3,655
111
$430K ﹤0.01%
+1,101
112
$424K ﹤0.01%
+9,600
113
$418K ﹤0.01%
1,134
+324
114
$402K ﹤0.01%
2,133
115
$400K ﹤0.01%
2,350
+839
116
$384K ﹤0.01%
+5,488
117
$381K ﹤0.01%
+2,322
118
$381K ﹤0.01%
+1,446
119
$368K ﹤0.01%
415
+70
120
$359K ﹤0.01%
3,412
-855,150
121
$356K ﹤0.01%
1,596
122
$345K ﹤0.01%
1,325
+1
123
$313K ﹤0.01%
13,833
+45
124
$309K ﹤0.01%
+628
125
$305K ﹤0.01%
28,900
-23,533
3 4
5
6 7