CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.1B
AUM Growth
+$8.1B
(+9.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
152
New
17
Increased
60
Reduced
49
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
Starbucks
SBUX
|
$163M |
| 3 |
Coca-Cola
KO
|
$162M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
United Parcel Service
UPS
|
$102M |
Top Sells
| 1 |
Nucor
NUE
|
$305M |
| 2 |
Microsoft
MSFT
|
$95.3M |
| 3 |
Home Depot
HD
|
$71.9M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Dow Inc
DOW
|
$63.2M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $69.5M | 0.86% |
2,355,800
-194
| -0% | -$5.72K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.3M | 0.35% |
63,746
+6,420
| +11% | +$2.85M |
|
28
Raymond James Financial
RJF
$33.2B
| $12.8M | 0.16% |
123,623
| – | – |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.8M | 0.11% |
25,580
-166
| -0.6% | -$57.1K |
|
30
PACCAR
PCAR
$50.5B
| $4.78M | 0.06% |
57,185
+1,661
| +3% | +$139K |
|
31
Salesforce
CRM
$245B
| $4.29M | 0.05% |
20,298
+7,541
| +59% | +$1.59M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.77M | 0.05% |
13,151
| – | – |
|
33
ProShares Short S&P500
SH
$1.25B
| $3.75M | 0.05% |
67,514
+33,420
| +98% | +$1.86M |
|
34
Kroger
KR
$45.1B
| $2.83M | 0.04% |
60,295
+1,545
| +3% | +$72.6K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.78M | 0.03% |
15,586
+4,986
| +47% | +$889K |
|
36
Union Pacific
UNP
$132B
| $2.54M | 0.03% |
12,389
-8
| -0.1% | -$1.64K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $2.45M | 0.03% |
32,490
+2,315
| +8% | +$175K |
|
38
Cisco
CSCO
$268B
| $2.36M | 0.03% |
45,602
+9,204
| +25% | +$476K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.03% |
17,312
+301
| +2% | +$40K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.17M | 0.03% |
26,732
+831
| +3% | +$67.5K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.03% |
25,146
-23,259
| -48% | -$1.89M |
|
42
Exxon Mobil
XOM
$477B
| $1.81M | 0.02% |
16,869
+10,719
| +174% | +$1.15M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.02% |
14,845
+9,577
| +182% | +$1.15M |
|
44
Amazon
AMZN
$2.41T
| $1.67M | 0.02% |
12,837
+10,480
| +445% | +$1.37M |
|
45
Ford
F
$46.2B
| $1.58M | 0.02% |
104,721
+76,619
| +273% | +$1.16M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.43M | 0.02% |
42,428
-26,977
| -39% | -$909K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.02% |
+7,527
| New | +$1.41M |
|
48
Travelers Companies
TRV
$62.3B
| $1.39M | 0.02% |
8,000
-36
| -0.4% | -$6.25K |
|
49
Darden Restaurants
DRI
$24.3B
| $1.29M | 0.02% |
7,726
+24
| +0.3% | +$4.01K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.01% |
17,036
+358
| +2% | +$22.9K |
|