CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.09%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$190M
AUM Growth
+$190M
(-10%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
150
New
12
Increased
12
Reduced
28
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
Cisco
CSCO
|
$2.12M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Costco
COST
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.09M |
| 2 |
Clorox
CLX
|
$1.55M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.31M |
| 5 |
Exelon
EXC
|
$1.28M |
Sector Composition
| 1 | Energy | 24.15% |
| 2 | Financials | 19.26% |
| 3 | Technology | 10.94% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.58M | 0.83% | 9,867 -2,236 | -18% | -$359K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.82% | 24,400 +9,400 | +63% | +$606K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.79% | 16,317 | – | – |
|
29
Abbott
ABT
$231B
| $1.49M | 0.78% | 32,240 | – | – |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 0.78% | 8,400 +2,300 | +38% | +$409K |
|
31
UnitedHealth
UNH
$281B
| $1.48M | 0.77% | 12,542 -285 | -2% | -$33.7K |
|
32
GE Aerospace
GE
$292B
| $1.36M | 0.71% | 54,736 | – | – |
|
33
Constellation Brands
STZ
$28.5B
| $1.35M | 0.7% | 11,600 -900 | -7% | -$105K |
|
34
Cognizant
CTSH
$35.3B
| $1.31M | 0.68% | 21,000 | – | – |
|
35
Waste Management
WM
$91.2B
| $1.31M | 0.68% | 24,090 -280 | -1% | -$15.2K |
|
|
36
Costco
COST
$418B
| $1.3M | 0.68% | +8,600 | New | +$1.3M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.63% | 16,916 -3,660 | -18% | -$262K |
|
38
AbbVie
ABBV
$372B
| $1.2M | 0.63% | 20,542 | – | – |
|
39
Verizon
VZ
$186B
| $1.2M | 0.63% | 24,705 -10,885 | -31% | -$530K |
|
40
Pfizer
PFE
$141B
| $1.18M | 0.61% | 33,803 | – | – |
|
41
Bank of America
BAC
$376B
| $1.14M | 0.59% | 73,964 +4,341 | +6% | +$66.8K |
|
42
AT&T
T
$209B
| $1.09M | 0.57% | 33,504 -12,349 | -27% | -$403K |
|
43
Hormel Foods
HRL
$14B
| $1.06M | 0.55% | 18,644 | – | – |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $994K | 0.52% | 52,756 | – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $950K | 0.49% | 8,000 | – | – |
|
46
Archer Daniels Midland
ADM
$30.1B
| $932K | 0.49% | +19,673 | New | +$932K |
|
47
BP
BP
$90.8B
| $916K | 0.48% | 23,410 | – | – |
|
48
EQT Corp
EQT
$32.4B
| $889K | 0.46% | 10,732 | – | – |
|
49
Duke Energy
DUK
$95.3B
| $866K | 0.45% | 11,271 -2,475 | -18% | -$190K |
|
50
Caterpillar
CAT
$196B
| $862K | 0.45% | 10,772 | – | – |
|