CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.74%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$7.39B
AUM Growth
+$7.39B
(+8.1%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
160
New
56
Increased
44
Reduced
32
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$281M |
| 2 |
United Parcel Service
UPS
|
$255M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$176M |
| 4 |
Nucor
NUE
|
$136M |
| 5 |
Schlumberger
SLB
|
$120M |
Top Sells
| 1 |
Devon Energy
DVN
|
$272M |
| 2 |
Amgen
AMGN
|
$194M |
| 3 |
Merck
MRK
|
$172M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136M |
| 5 |
Aflac
AFL
|
$118M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 13.35% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $11.5M | 0.16% |
123,623
| – | – |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.56M | 0.12% |
25,746
-113,365
| -81% | -$37.7M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.52M | 0.07% |
22,592
+10,586
| +88% | +$2.59M |
|
29
PACCAR
PCAR
$50.5B
| $4.06M | 0.06% |
55,524
+23,169
| +72% | +$512K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 0.05% |
48,405
-1,651,922
| -97% | -$136M |
|
31
Kroger
KR
$45.1B
| $2.9M | 0.04% |
58,750
-32,777
| -36% | -$1.62M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.04% |
13,151
-4,092
| -24% | -$867K |
|
33
Salesforce
CRM
$245B
| $2.55M | 0.03% |
12,757
-3,993
| -24% | -$798K |
|
34
Union Pacific
UNP
$132B
| $2.49M | 0.03% |
12,397
-819
| -6% | -$165K |
|
35
Oracle
ORCL
$628B
| $2.41M | 0.03% |
25,959
-1,365
| -5% | -$127K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $2.4M | 0.03% |
+30,175
| New | +$2.4M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.03% |
+69,405
| New | +$2.23M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.2M | 0.03% |
17,011
+74
| +0.4% | +$9.58K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.15M | 0.03% |
25,901
+10,535
| +69% | +$873K |
|
40
ProShares Short S&P500
SH
$1.25B
| $2.05M | 0.03% |
136,374
+31
| +0% | +$480 |
|
41
SPDR Gold Trust
GLD
$111B
| $1.94M | 0.03% |
10,600
-8,217
| -44% | -$1.51M |
|
42
Cisco
CSCO
$268B
| $1.9M | 0.03% |
36,398
+75
| +0.2% | +$3.92K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.74M | 0.02% |
32,823
+15,544
| +90% | +$826K |
|
44
Boeing
BA
$176B
| $1.38M | 0.02% |
6,504
+4,820
| +286% | +$1.02M |
|
45
Travelers Companies
TRV
$62.3B
| $1.38M | 0.02% |
8,036
+3
| +0% | +$514 |
|
46
NVIDIA
NVDA
$4.15T
| $1.24M | 0.02% |
4,480
-3,766
| -46% | -$1.05M |
|
47
Darden Restaurants
DRI
$24.3B
| $1.2M | 0.02% |
7,702
+1,584
| +26% | +$246K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.02% |
16,678
-10,000
| -37% | -$693K |
|
49
VanEck Oil Services ETF
OIH
$862M
| $1.15M | 0.02% |
+4,155
| New | +$1.15M |
|
50
Walmart
WMT
$793B
| $1.02M | 0.01% |
6,887
-4,169
| -38% | -$615K |
|