CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.36%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$124M
AUM Growth
+$124M
(-25%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
137
New
7
Increased
8
Reduced
23
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$2.02M |
| 2 |
General Mills
GIS
|
$1.84M |
| 3 |
Clorox
CLX
|
$851K |
| 4 |
McDonald's
MCD
|
$671K |
| 5 |
Target
TGT
|
$600K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.69M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
PepsiCo
PEP
|
$2.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Energy | 14.58% |
| 3 | Consumer Staples | 12.98% |
| 4 | Industrials | 12.64% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.33M | 1.06% |
21,000
| – | – |
|
27
Constellation Brands
STZ
$26.7B
| $1.32M | 1.05% |
10,300
-1,300
| -11% | -$166K |
|
28
Mondelez International
MDLZ
$80B
| $1.3M | 1.04% |
30,770
+10,870
| +55% | +$459K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 1.02% |
30,000
| – | – |
|
30
Cisco
CSCO
$268B
| $1.17M | 0.93% |
45,325
-41,350
| -48% | -$1.06M |
|
31
GE Aerospace
GE
$292B
| $1.15M | 0.92% |
45,736
| – | – |
|
32
Verizon
VZ
$185B
| $1.13M | 0.9% |
26,325
-8,010
| -23% | -$344K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $1M | 0.8% |
52,756
| – | – |
|
34
Nike
NKE
$110B
| $983K | 0.78% |
7,936
-9,452
| -54% | -$1.17M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $842K | 0.67% |
34,763
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $817K | 0.65% |
8,984
| – | – |
|
37
Archer Daniels Midland
ADM
$29.8B
| $816K | 0.65% |
19,673
| – | – |
|
38
Pfizer
PFE
$142B
| $783K | 0.62% |
24,590
-9,213
| -27% | -$293K |
|
39
Parker-Hannifin
PH
$96.2B
| $768K | 0.61% |
8,000
| – | – |
|
40
Caterpillar
CAT
$196B
| $758K | 0.6% |
11,772
| – | – |
|
41
BP
BP
$90.8B
| $725K | 0.58% |
23,410
| – | – |
|
|
42
McDonald's
MCD
$225B
| $671K | 0.53% |
+6,800
| New | +$671K |
|
43
Phillips 66
PSX
$54.1B
| $616K | 0.49% |
7,900
+1,970
| +33% | +$154K |
|
|
44
Target
TGT
$42B
| $600K | 0.48% |
+7,540
| New | +$600K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $562K | 0.45% |
24,800
| – | – |
|
46
Procter & Gamble
PG
$370B
| $536K | 0.43% |
7,450
-23,650
| -76% | -$1.7M |
|
47
Chevron
CVX
$326B
| $483K | 0.38% |
6,168
-4,543
| -42% | -$356K |
|
48
iShares MSCI Hong Kong ETF
EWH
$715M
| $480K | 0.38% |
25,000
| – | – |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $476K | 0.38% |
8,250
| – | – |
|
50
Coca-Cola
KO
$297B
| $446K | 0.36% |
11,200
| – | – |
|