CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.13B
AUM Growth
+$8.13B
(+0.37%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
158
New
27
Increased
70
Reduced
32
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$173M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Freeport-McMoran
FCX
|
$160M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$159M |
| 5 |
Schlumberger
SLB
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$300M |
| 2 |
Johnson & Johnson
JNJ
|
$161M |
| 3 |
Starbucks
SBUX
|
$150M |
| 4 |
General Mills
GIS
|
$105M |
| 5 |
Dow Inc
DOW
|
$77.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.17% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.95% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $64.4M | 0.79% |
1,177,900
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.8M | 0.27% |
51,064
-12,682
| -20% | -$5.42M |
|
28
Raymond James Financial
RJF
$33.2B
| $10.8M | 0.13% |
107,823
-15,800
| -13% | -$1.59M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.33M | 0.11% |
27,849
+2,269
| +9% | +$760K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 0.06% |
+14,412
| New | +$5.16M |
|
31
PACCAR
PCAR
$50.5B
| $5.12M | 0.06% |
60,171
+2,986
| +5% | +$254K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.73M | 0.06% |
15,750
+2,599
| +20% | +$780K |
|
33
SPDR Gold Trust
GLD
$111B
| $3.82M | 0.05% |
22,253
+6,667
| +43% | +$1.14M |
|
34
ProShares Short S&P500
SH
$1.25B
| $3.44M | 0.04% |
237,457
-32,598
| -12% | -$472K |
|
35
Salesforce
CRM
$245B
| $3.38M | 0.04% |
16,672
-3,626
| -18% | -$735K |
|
36
Kroger
KR
$45.1B
| $2.89M | 0.04% |
64,515
+4,220
| +7% | +$189K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $2.64M | 0.03% |
35,050
+2,560
| +8% | +$193K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.03% |
17,857
+545
| +3% | +$70.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.03% |
16,673
+1,828
| +12% | +$239K |
|
40
Stryker
SYK
$149B
| $2.16M | 0.03% |
7,917
+7,067
| +831% | +$1.93M |
|
41
Exxon Mobil
XOM
$477B
| $1.97M | 0.02% |
16,751
-118
| -0.7% | -$13.9K |
|
|
42
Marathon Petroleum
MPC
$54.4B
| $1.83M | 0.02% |
12,090
-1,981,186
| -99% | -$300M |
|
43
Amazon
AMZN
$2.41T
| $1.82M | 0.02% |
14,318
+1,481
| +12% | +$188K |
|
44
Petrobras
PBR
$79.3B
| $1.77M | 0.02% |
117,917
+62,481
| +113% | +$937K |
|
45
Mitsubishi UFJ Financial
MUFG
$171B
| $1.7M | 0.02% |
199,658
+102,962
| +106% | +$874K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.47M | 0.02% |
182,259
+89,683
| +97% | +$722K |
|
47
Travelers Companies
TRV
$62.3B
| $1.31M | 0.02% |
8,000
| – | – |
|
48
TotalEnergies
TTE
$135B
| $1.3M | 0.02% |
19,721
+9,703
| +97% | +$638K |
|
49
Union Pacific
UNP
$132B
| $1.3M | 0.02% |
6,367
-6,022
| -49% | -$1.23M |
|
50
ICICI Bank
IBN
$113B
| $1.27M | 0.02% |
54,850
+30,624
| +126% | +$708K |
|