CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$81.6M
AUM Growth
+$81.6M
(-63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-175.6%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
175
New
13
Increased
7
Reduced
18
Closed
90
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$3.27M |
| 2 |
Deere & Co
DE
|
$2.22M |
| 3 |
Eli Lilly
LLY
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$574K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 4 |
Union Pacific
UNP
|
$6.44M |
| 5 |
Lowe's Companies
LOW
|
$5.93M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 19.49% |
| 4 | Healthcare | 6.68% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$709M
| $496K | 0.6% |
25,000
| – | – |
|
27
Seagate
STX
$36.8B
| $486K | 0.59% |
+13,300
| New | +$486K |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $485K | 0.59% |
40,000
| – | – |
|
29
Genesis Energy
GEL
$2.04B
| $482K | 0.58% |
+10,000
| New | +$482K |
|
30
Cisco
CSCO
$268B
| $481K | 0.58% |
23,050
-4,120
| -15% | -$86K |
|
31
JPMorgan Chase
JPM
$824B
| $479K | 0.58% |
10,100
-41,006
| -80% | -$1.94M |
|
32
American International
AIG
$44.7B
| $458K | 0.55% |
11,800
| – | – |
|
33
Citigroup
C
$174B
| $442K | 0.53% |
+10,000
| New | +$442K |
|
34
General Motors
GM
$55.8B
| $433K | 0.52% |
15,600
| – | – |
|
35
Bank of America
BAC
$373B
| $372K | 0.45% |
30,584
-13,120
| -30% | -$160K |
|
36
Zions Bancorporation
ZION
$8.47B
| $360K | 0.43% |
14,416
| – | – |
|
37
ProShares Short S&P500
SH
$1.25B
| $319K | 0.39% |
10,400
-10,019
| -49% | -$307K |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $318K | 0.38% |
+13,000
| New | +$318K |
|
39
Pfizer
PFE
$142B
| $303K | 0.37% |
10,500
-17,778
| -63% | -$513K |
|
40
HP
HPQ
$26.8B
| $290K | 0.35% |
+12,200
| New | +$290K |
|
|
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
| $284K | 0.34% |
+10,000
| New | +$284K |
|
42
Equinor
EQNR
$60.4B
| $246K | 0.3% |
10,000
| – | – |
|
|
BBEP
43
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $244K | 0.29% |
+12,190
| New | +$244K |
|
44
Ford
F
$46.5B
| $240K | 0.29% |
+18,291
| New | +$240K |
|
|
NGD
45
New Gold Inc
NGD
$4.88B
| $91K | 0.11% |
+10,000
| New | +$91K |
|
|
AUQ
46
DELISTED
AURICO GOLD INC COM
AUQ
| $62K | 0.07% |
+10,000
| New | +$62K |
|
47
Cencora
COR
$57.1B
| – | – |
-8,656
| Closed | -$529K |
|
48
Dominion Energy
D
$50.4B
| – | – |
-6,116
| Closed | -$382K |
|
49
Diageo
DEO
$61.2B
| – | – |
-2,040
| Closed | -$259K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| – | – |
-5,790
| Closed | -$293K |
|