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
$116M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.89M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$2.37M
2
+$1.63M
3
+$1.38M
4
DD
Du Pont De Nemours E I
DD
+$913K
5
CSCO icon
Cisco
CSCO
+$884K

Sector Composition

1 Industrials 46.04%
2 Energy 9.34%
3 Financials 6.57%
4 Technology 4.82%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 32.18%
2,960,000
2
$11.6M 9.82%
49,329
-402
3
$10.9M 9.2%
101,586
+17,570
4
$7.23M 6.1%
88,139
-3,900
5
$3.34M 2.82%
20,084
+7,855
6
$3.25M 2.74%
+7,740
7
$2.58M 2.18%
71,200
8
$2.02M 1.7%
24,545
9
$1.81M 1.53%
15,000
10
$1.8M 1.52%
12,250
+1,850
11
$1.51M 1.28%
14,093
+4,550
12
$1.48M 1.25%
+11,430
13
$1.31M 1.11%
11,600
+565
14
$1.29M 1.09%
8,043
+1,872
15
$1.28M 1.08%
8,984
-2,500
16
$1.25M 1.06%
21,000
17
$1.24M 1.04%
+14,050
18
$1.2M 1.01%
9,950
19
$1.14M 0.96%
10,063
20
$1.12M 0.95%
7,000
21
$1.08M 0.91%
11,875
-2,020
22
$1.07M 0.9%
+6,040
23
$1.03M 0.87%
5,000
-2,540
24
$982K 0.83%
17,645
-29,348
25
$906K 0.77%
19,673
1
2 3