CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
268
New
11
Increased
79
Reduced
68
Closed
83
Top Buys
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
Schlumberger
SLB
|
$44.8M |
| 4 |
RTX Corp
RTX
|
$44.2M |
| 5 |
Visa
V
|
$33.2M |
Top Sells
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Oracle
ORCL
|
$39.1M |
| 3 |
IBM
IBM
|
$38.6M |
| 4 |
McDonald's
MCD
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 16.14% |
| 3 | Consumer Staples | 13.99% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 1.56% |
82,100
-7,108
| -8% | -$2.29M |
|
27
Union Pacific
UNP
$133B
| $25.7M | 1.52% |
142,421
+28,314
| +25% | +$5.12M |
|
28
United Parcel Service
UPS
$74.1B
| $11.3M | 0.67% |
96,116
+392
| +0.4% | +$45.9K |
|
|
29
Apple
AAPL
$3.45T
| $9.91M | 0.59% |
33,738
-299,725
| -90% | -$88M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $6.5M | 0.38% |
20,117
-4,336
| -18% | -$1.4M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.49M | 0.38% |
70,961
-8,995
| -11% | -$822K |
|
32
SBA Communications
SBAC
$22B
| $6.27M | 0.37% |
26,000
+13,500
| +108% | +$3.25M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.16M | 0.31% |
18,113
+4,283
| +31% | +$1.22M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.52M | 0.27% |
53,367
-1,969
| -4% | -$167K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $4.25M | 0.25% |
18,254
+615
| +3% | +$143K |
|
36
Exxon Mobil
XOM
$487B
| $4.12M | 0.24% |
59,001
-812
| -1% | -$56.7K |
|
37
ProShares Short S&P500
SH
$1.25B
| $3.81M | 0.23% |
158,504
+1,640
| +1% | +$39.4K |
|
38
Amazon
AMZN
$2.44T
| $3.58M | 0.21% |
1,936
+147
| +8% | +$272K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.18% |
14,700
-1,695
| -10% | -$348K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.75M | 0.16% |
51,383
+1,132
| +2% | +$60.5K |
|
41
Conagra Brands
CAG
$9.16B
| $2.53M | 0.15% |
+73,938
| New | +$2.53M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.14% |
10,753
-1,010
| -9% | -$229K |
|
43
CME Group
CME
$96B
| $2.27M | 0.13% |
11,326
+2,945
| +35% | +$591K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.25M | 0.13% |
20,432
-736
| -3% | -$81.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.13% |
1,677
+7
| +0.4% | +$9.36K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.24M | 0.13% |
24,117
+14
| +0.1% | +$1.3K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 0.13% |
72,517
+1,940
| +3% | +$59.7K |
|
48
Lamb Weston
LW
$8.02B
| $2.09M | 0.12% |
+24,312
| New | +$2.09M |
|
49
AT&T
T
$209B
| $2.06M | 0.12% |
52,684
+6,376
| +14% | +$249K |
|
50
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.12% |
14,246
+1,155
| +9% | +$165K |
|