CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.54B
AUM Growth
+$9.54B
(+2%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
157
New
20
Increased
59
Reduced
38
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$392M |
| 2 |
TJX Companies
TJX
|
$316M |
| 3 |
Amgen
AMGN
|
$123M |
| 4 |
Apple
AAPL
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Coca-Cola
KO
|
$194M |
| 3 |
Agnico Eagle Mines
AEM
|
$171M |
| 4 |
Chevron
CVX
|
$158M |
| 5 |
Broadcom
AVGO
|
$110M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $98.2M | 1.03% |
858,562
-608,338
| -41% | -$69.6M |
|
27
Duke Energy
DUK
$94.5B
| $95.9M | 1% |
956,725
-1,016,644
| -52% | -$102M |
|
28
Fastenal
FAST
$56.8B
| $74M | 0.78% |
1,177,900
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.6M | 0.28% |
48,859
-1,171
| -2% | -$637K |
|
30
Raymond James Financial
RJF
$33.2B
| $11.7M | 0.12% |
94,260
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.3M | 0.11% |
26,400
-130
| -0.5% | -$50.8K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 0.09% |
17,470
+6,474
| +59% | +$3.1M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $6.04M | 0.06% |
11,972
+330
| +3% | +$166K |
|
34
Union Pacific
UNP
$132B
| $5.59M | 0.06% |
24,709
+19,341
| +360% | +$4.38M |
|
35
Eli Lilly
LLY
$661B
| $5.46M | 0.06% |
6,027
-695
| -10% | -$629K |
|
36
Mitsubishi UFJ Financial
MUFG
$171B
| $5.42M | 0.06% |
502,017
+47,654
| +10% | +$515K |
|
37
Stryker
SYK
$149B
| $5.19M | 0.05% |
15,239
-671
| -4% | -$228K |
|
38
PACCAR
PCAR
$50.5B
| $5.1M | 0.05% |
49,510
+440
| +0.9% | +$45.3K |
|
39
Cameco
CCJ
$33.6B
| $4.42M | 0.05% |
89,738
+7,554
| +9% | +$372K |
|
40
Sumitomo Mitsui Financial
SMFG
$103B
| $4.3M | 0.05% |
320,467
+84,901
| +36% | +$1.14M |
|
41
ProShares Short S&P500
SH
$1.25B
| $4.28M | 0.04% |
374,817
+106,685
| +40% | +$1.22M |
|
42
RELX
RELX
$83.7B
| $4.16M | 0.04% |
90,677
+23,192
| +34% | +$1.06M |
|
43
ICICI Bank
IBN
$113B
| $4.13M | 0.04% |
143,425
-10,913
| -7% | -$314K |
|
44
SAP
SAP
$316B
| $3.81M | 0.04% |
+18,883
| New | +$3.81M |
|
45
Ferrari
RACE
$88.2B
| $3.75M | 0.04% |
9,185
+1,674
| +22% | +$684K |
|
46
TotalEnergies
TTE
$135B
| $3.57M | 0.04% |
53,473
+20,957
| +64% | +$1.4M |
|
47
Novo Nordisk
NVO
$252B
| $3.4M | 0.04% |
23,806
+15,731
| +195% | +$2.25M |
|
48
Toyota
TM
$252B
| $3.39M | 0.04% |
16,516
+4,845
| +42% | +$993K |
|
49
Petrobras
PBR
$79.3B
| $3.29M | 0.03% |
226,981
-63,119
| -22% | -$915K |
|
50
Canadian Natural Resources
CNQ
$65B
| $3.26M | 0.03% |
91,652
+63,756
| +229% | +$1.28M |
|