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
$9.35B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$236M
3
+$222M
4
HD icon
Home Depot
HD
+$97.3M
5
IBM icon
IBM
IBM
+$75.2M

Top Sells

1
+$262M
2
+$244M
3
+$200M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 5.57%
1,239,433
-91,574
2
$510M 5.45%
1,328,313
+253,568
3
$498M 5.33%
1,193,401
+3,396
4
$497M 5.31%
1,779,365
-75,179
5
$486M 5.19%
8,074,039
-176,162
6
$483M 5.17%
977,239
+72,068
7
$476M 5.08%
1,297,882
+115,429
8
$473M 5.06%
2,918,140
-7,450
9
$452M 4.84%
4,928,017
+355,899
10
$449M 4.8%
2,844,179
+79,836
11
$434M 4.64%
1,538,043
+16,794
12
$389M 4.15%
1,940,025
-808,490
13
$321M 3.44%
1,492,791
+288,786
14
$299M 3.2%
2,267,952
-245,543
15
$286M 3.05%
1,666,108
+1,615,618
16
$277M 2.96%
1,450,768
+393,680
17
$237M 2.53%
833,300
+830,405
18
$224M 2.39%
1,110,630
+1,100,536
19
$212M 2.27%
5,056,887
+116,004
20
$207M 2.21%
4,404,514
+85,176
21
$207M 2.21%
503,265
-132,495
22
$191M 2.05%
3,832,439
-835,341
23
$191M 2.04%
1,973,369
+31,309
24
$187M 2%
3,064,618
-648,056
25
$187M 2%
1,466,900
+67,848
1
2 3 4 5