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
126
$299K ﹤0.01%
3,700
127
$276K ﹤0.01%
+4,400
128
$252K ﹤0.01%
2,845
129
$214K ﹤0.01%
+2,530
130
$213K ﹤0.01%
1,272
+12
131
$212K ﹤0.01%
+362
132
$207K ﹤0.01%
+1,995
133
$207K ﹤0.01%
+1,092
134
$206K ﹤0.01%
+914
135
$201K ﹤0.01%
+7,888
136
$123K ﹤0.01%
+139
137
$84.5K ﹤0.01%
+928
138
$79.5K ﹤0.01%
+1,763
139
$74.6K ﹤0.01%
+144
140
$71.4K ﹤0.01%
+115
141
$49.9K ﹤0.01%
+280
142
$40.7K ﹤0.01%
+44
143
$38.6K ﹤0.01%
+229
144
$30.8K ﹤0.01%
+149
145
– –
-14,440
146
– –
-128,404
147
– –
-1,572
148
– –
-1,054
149
– –
-160,379
150
– –
-26,216
3 4 5
6
7