CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+15.7%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$6.84B
AUM Growth
+$6.84B
(+25%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
110
New
24
Increased
48
Reduced
26
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Devon Energy
DVN
|
$158M |
| 3 |
Schlumberger
SLB
|
$139M |
| 4 |
Nucor
NUE
|
$129M |
| 5 |
General Mills
GIS
|
$88.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$276M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
Cisco
CSCO
|
$200M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.7M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 18.03% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $55.7M | 0.82% |
1,177,900
| – | – |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $46.1M | 0.67% |
139,111
+94,448
| +211% | +$31.3M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.8M | 0.32% |
56,978
-30,140
| -35% | -$11.5M |
|
29
Raymond James Financial
RJF
$33.2B
| $13.2M | 0.19% |
123,623
-5,000
| -4% | -$534K |
|
30
Kroger
KR
$45.1B
| $4.08M | 0.06% |
91,527
+41,027
| +81% | +$1.83M |
|
31
PACCAR
PCAR
$50.5B
| $3.2M | 0.05% |
+32,355
| New | +$3.2M |
|
32
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.05% |
18,817
-8,664
| -32% | -$1.47M |
|
33
Union Pacific
UNP
$132B
| $2.74M | 0.04% |
13,216
-1,942
| -13% | -$402K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.04% |
12,006
+2,461
| +26% | +$527K |
|
35
CVS Health
CVS
$93B
| $2.56M | 0.04% |
27,466
+675
| +3% | +$62.9K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.03% |
16,937
+313
| +2% | +$42.5K |
|
37
Oracle
ORCL
$628B
| $2.23M | 0.03% |
27,324
+1,279
| +5% | +$105K |
|
38
Salesforce
CRM
$245B
| $2.22M | 0.03% |
16,750
+58
| +0.3% | +$7.69K |
|
39
ProShares Short S&P500
SH
$1.25B
| $2.19M | 0.03% |
136,343
-652
| -0.5% | -$10.5K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.03% |
17,243
+6,304
| +58% | +$759K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.03% |
26,678
| – | – |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87M | 0.03% |
18,737
+728
| +4% | +$72.5K |
|
|
43
Cisco
CSCO
$268B
| $1.73M | 0.03% |
36,323
-4,205,085
| -99% | -$200M |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.71M | 0.02% |
69,212
+34,043
| +97% | +$839K |
|
45
Walmart
WMT
$793B
| $1.57M | 0.02% |
11,056
-875
| -7% | -$124K |
|
46
Amazon
AMZN
$2.41T
| $1.53M | 0.02% |
18,177
+8,967
| +97% | +$753K |
|
47
Travelers Companies
TRV
$62.3B
| $1.51M | 0.02% |
8,033
+7
| +0.1% | +$1.31K |
|
48
Nike
NKE
$110B
| $1.38M | 0.02% |
11,833
-1,284
| -10% | -$150K |
|
49
Netflix
NFLX
$521B
| $1.36M | 0.02% |
4,610
+1,153
| +33% | +$340K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.02% |
15,366
-14,203
| -48% | -$1.24M |
|