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
$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
1
$590M 5.51%
1,009,802
-7,150
2
$585M 5.45%
2,508,723
+316,909
3
$583M 5.44%
1,438,306
+18,726
4
$580M 5.41%
1,483,519
+102,066
5
$557M 5.2%
1,125,962
+13,902
6
$545M 5.08%
1,980,653
+171,517
7
$542M 5.05%
1,258,675
+42,325
8
$527M 4.92%
2,500,288
+42,163
9
$525M 4.9%
3,033,160
+80,705
10
$503M 4.69%
1,559,775
+333,748
11
$458M 4.28%
2,216,995
+379,036
12
$441M 4.11%
1,994,695
+416,035
13
$360M 3.36%
4,463,865
-130,844
14
$352M 3.28%
7,047,746
+1,104,672
15
$350M 3.27%
3,084,323
+114,890
16
$347M 3.24%
3,784,490
-2,097,964
17
$337M 3.15%
1,243,855
+1,242,743
18
$323M 3.01%
7,192,960
+219,122
19
$318M 2.96%
1,439,325
+46,102
20
$309M 2.89%
2,630,789
-236,588
21
$304M 2.83%
2,061,661
+230,394
22
$223M 2.08%
389,860
+377,888
23
$222M 2.07%
729,165
-407,179
24
$190M 1.78%
1,169,189
+39,499
25
$180M 1.68%
+1,794,812
1
2 3 4 5