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
$212M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.26M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M

Top Sells

1
+$8.98M
2
+$6.59M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.53M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

1 Energy 25.36%
2 Financials 17.77%
3 Industrials 15.73%
4 Technology 9.69%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.35%
286,348
-9,998
2
$25.4M 11.85%
115,957
+24
3
$19.4M 9.04%
353,658
-82,600
4
$14M 6.54%
488,724
5
$9.74M 4.54%
47,377
-15,303
6
$6.38M 2.98%
137,409
-1,210
7
$5.98M 2.79%
181,597
+1,700
8
$5.67M 2.65%
205,644
-61,904
9
$5.29M 2.47%
55,965
+160
10
$3.71M 1.73%
45,578
-3,153
11
$3.49M 1.63%
31,142
-8,668
12
$3.15M 1.47%
81,089
-1,600
13
$2.57M 1.2%
34,600
-1,000
14
$2.35M 1.1%
37,541
+6,368
15
$2.28M 1.06%
20,760
16
$2.21M 1.03%
20,000
-1,800
17
$2.21M 1.03%
44,789
+17
18
$2.06M 0.96%
17,870
19
$1.95M 0.91%
30,000
20
$1.94M 0.91%
12,660
-11,260
21
$1.79M 0.84%
14,300
22
$1.75M 0.82%
20,458
23
$1.74M 0.81%
19,058
-7,992
24
$1.66M 0.78%
35,590
+14,780
25
$1.66M 0.77%
23,995
+3,020
1
2 3 4 5