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
151
– –
-101,415
152
– –
-3,166
153
– –
-1,234
154
– –
-24,025
155
– –
-15,000
156
– –
-92,856
157
– –
-199,052
158
– –
-608
159
– –
-2,500
3 4 5 6
7