CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.09%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
23
Increased
30
Reduced
44
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$140M |
| 2 |
CSX Corp
CSX
|
$106M |
| 3 |
Newmont
NEM
|
$61.5M |
| 4 |
Chevron
CVX
|
$17.8M |
| 5 |
Honeywell
HON
|
$15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$128M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Nike
NKE
|
$62.4M |
| 4 |
Dow Inc
DOW
|
$28.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $9.63M | 0.26% |
52,880
-2,777
| -5% | -$506K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.03M | 0.17% |
17,831
+3,185
| +22% | +$1.08M |
|
28
Union Pacific
UNP
$132B
| $4.35M | 0.12% |
22,197
+135
| +0.6% | +$26.5K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.77M | 0.1% |
22,927
-7,187
| -24% | -$1.18M |
|
30
Raymond James Financial
RJF
$33.2B
| $3.6M | 0.1% |
39,000
+8,000
| +26% | -$692K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.07% |
7,636
-613
| -7% | -$208K |
|
32
Comcast
CMCSA
$125B
| $2.56M | 0.07% |
45,809
+1,513
| +3% | +$84.6K |
|
33
ProShares Short S&P500
SH
$1.25B
| $2.44M | 0.07% |
160,057
-119,283
| -43% | -$1.82M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.43M | 0.07% |
40,985
-4,399
| -10% | -$260K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.41M | 0.07% |
+23,174
| New | +$2.41M |
|
36
Oracle
ORCL
$628B
| $2.39M | 0.07% |
27,430
+370
| +1% | +$32.2K |
|
37
Clorox
CLX
$15B
| $2.03M | 0.06% |
+12,225
| New | +$2.03M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.04% |
+31,023
| New | +$1.62M |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.53M | 0.04% |
+75,676
| New | +$1.53M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.04% |
4,173
-5,852
| -58% | -$2.1M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.32M | 0.04% |
10,387
-70,537
| -87% | -$8.98M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 0.03% |
13,373
-7,118
| -35% | -$651K |
|
43
American Water Works
AWK
$27.5B
| $1.2M | 0.03% |
+7,123
| New | +$1.2M |
|
44
Merck
MRK
$210B
| $1.13M | 0.03% |
14,995
-1,837
| -11% | -$138K |
|
45
Walt Disney
DIS
$211B
| $1.08M | 0.03% |
6,400
-2,048
| -24% | -$347K |
|
46
Schwab US REIT ETF
SCHH
$8.24B
| $1.08M | 0.03% |
+23,523
| New | +$1.08M |
|
47
iShares Semiconductor ETF
SOXX
$13.4B
| $1.07M | 0.03% |
+2,395
| New | +$1.07M |
|
48
Royal Bank of Canada
RY
$205B
| $1M | 0.03% |
10,100
| – | – |
|
49
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $991K | 0.03% |
+7,311
| New | +$991K |
|
50
Conagra Brands
CAG
$9.19B
| $974K | 0.03% |
28,759
| – | – |
|