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
$2.02B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$57.4M
3
+$54.3M
4
HD icon
Home Depot
HD
+$35M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

1
+$51.1M
2
+$35.6M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.2M
5
PEP icon
PepsiCo
PEP
+$23.2M

Sector Composition

1 Consumer Discretionary 16.77%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.05%
973,425
+44,785
2
$109M 5.37%
494,569
+29,163
3
$108M 5.37%
347,636
+22,147
4
$107M 5.32%
510,609
+19,828
5
$106M 5.27%
714,035
+37,333
6
$104M 5.13%
2,220,747
+157,074
7
$104M 5.13%
372,897
+126,081
8
$103M 5.1%
515,257
+34,151
9
$96.4M 4.77%
832,369
-216,127
10
$95M 4.7%
472,570
+37,299
11
$85.5M 4.23%
1,187,146
+182,709
12
$72.1M 3.57%
366,286
+32,440
13
$63.1M 3.12%
453,749
+30,419
14
$63.1M 3.12%
454,934
-167,246
15
$62.5M 3.1%
649,739
-251,495
16
$60M 2.97%
758,602
+48,082
17
$58.8M 2.91%
231,378
+225,909
18
$58.5M 2.9%
+355,423
19
$58.3M 2.88%
657,850
+73,728
20
$58M 2.87%
975,782
+73,287
21
$55.1M 2.73%
370,155
+35,094
22
$54.3M 2.69%
+368,017
23
$53.1M 2.63%
2,355,800
-36,608
24
$38.8M 1.92%
232,941
+18,357
25
$26.9M 1.33%
80,399
-4,942
1
2 3 4 5