CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.08%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$244M
AUM Growth
-$23.5M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
173
New
8
Increased
22
Reduced
17
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.32M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.92M |
| 3 |
Occidental Petroleum
OXY
|
$825K |
| 4 |
Procter & Gamble
PG
|
$485K |
| 5 |
PepsiCo
PEP
|
$424K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Home Depot
HD
|
$3.6M |
| 3 |
Royal Bank of Canada
RY
|
$3.57M |
| 4 |
Philip Morris
PM
|
$2.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
Sector Composition
| 1 | Energy | 25.64% |
| 2 | Financials | 17.61% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.08M | 0.84% |
20,458
-953
| -4% | -$96.9K |
|
27
Altria Group
MO
$112B
| $2.06M | 0.83% |
44,772
| – | – |
|
|
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
| $1.95M | 0.79% |
60,000
| – | – |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.92M | 0.78% |
+30,000
| New | +$1.92M |
|
30
JPMorgan Chase
JPM
$824B
| $1.88M | 0.76% |
31,173
-5,738
| -16% | -$346K |
|
31
PNC Financial Services
PNC
$80.7B
| $1.82M | 0.74% |
21,306
| – | – |
|
32
PPG Industries
PPG
$24.6B
| $1.76M | 0.71% |
17,870
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.71% |
14,300
| – | – |
|
34
ConocoPhillips
COP
$118B
| $1.5M | 0.61% |
19,528
+3,262
| +20% | +$250K |
|
35
GE Aerospace
GE
$293B
| $1.4M | 0.57% |
11,421
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $1.37M | 0.55% |
20,975
| – | – |
|
37
Devon Energy
DVN
$22.3B
| $1.34M | 0.54% |
19,645
| – | – |
|
38
AbbVie
ABBV
$374B
| $1.33M | 0.54% |
23,042
+3,514
| +18% | +$203K |
|
39
Oracle
ORCL
$628B
| $1.31M | 0.53% |
34,208
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.52% |
11,989
| – | – |
|
41
AT&T
T
$208B
| $1.26M | 0.51% |
47,179
+15,146
| +47% | +$403K |
|
|
42
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.51% |
13,548
+8,955
| +195% | +$825K |
|
43
Bank of America
BAC
$371B
| $1.2M | 0.49% |
70,457
-2,914
| -4% | -$49.7K |
|
44
Abbott
ABT
$230B
| $1.19M | 0.48% |
28,640
+6,012
| +27% | +$250K |
|
45
Aflac
AFL
$57.1B
| $1.17M | 0.47% |
40,000
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $1.15M | 0.47% |
15,381
+2,910
| +23% | +$218K |
|
47
Southern Company
SO
$101B
| $1.13M | 0.46% |
25,834
+2,286
| +10% | +$99.8K |
|
48
Constellation Brands
STZ
$25.8B
| $1.09M | 0.44% |
12,500
| – | – |
|
49
Caterpillar
CAT
$194B
| $1.07M | 0.43% |
10,772
| – | – |
|
50
ProShares Short S&P500
SH
$1.25B
| $1.06M | 0.43% |
5,753
+1,850
| +47% | +$341K |
|