CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.23%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.8B
AUM Growth
+$10.8B
(+0.88%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
161
New
17
Increased
59
Reduced
49
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$231M |
| 2 |
RTX Corp
RTX
|
$216M |
| 3 |
TJX Companies
TJX
|
$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 5 |
Duke Energy
DUK
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$613M |
| 2 |
Walmart
WMT
|
$398M |
| 3 |
Merck
MRK
|
$102M |
| 4 |
Procter & Gamble
PG
|
$74.5M |
| 5 |
JPMorgan Chase
JPM
|
$24M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $84.7M | 0.78% |
1,177,900
| – | – |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $42M | 0.39% |
98,785
+75,498
| +324% | +$32.1M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.7M | 0.28% |
52,412
+234
| +0.4% | +$137K |
|
|
29
Apple
AAPL
$3.54T
| $14.9M | 0.14% |
59,346
-2,449,377
| -98% | -$613M |
|
30
Raymond James Financial
RJF
$33.2B
| $14.6M | 0.14% |
94,260
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 0.07% |
15,546
-8,445
| -35% | -$4.32M |
|
32
Eli Lilly
LLY
$661B
| $7.81M | 0.07% |
10,112
-1,513
| -13% | -$1.17M |
|
33
PACCAR
PCAR
$50.5B
| $5.85M | 0.05% |
56,193
+5,333
| +10% | +$555K |
|
34
Quest Diagnostics
DGX
$20.1B
| $5.84M | 0.05% |
38,738
+15,946
| +70% | +$2.41M |
|
35
Cameco
CCJ
$33.6B
| $5.75M | 0.05% |
111,855
+3,041
| +3% | +$156K |
|
|
36
Walmart
WMT
$793B
| $5.65M | 0.05% |
62,483
-4,401,382
| -99% | -$398M |
|
37
Stryker
SYK
$149B
| $5.54M | 0.05% |
15,376
+286
| +2% | +$103K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $5.44M | 0.05% |
246,601
+20,016
| +9% | +$441K |
|
39
Barclays
BCS
$69.1B
| $5.34M | 0.05% |
401,701
+102,466
| +34% | +$1.36M |
|
40
SAP
SAP
$316B
| $5.21M | 0.05% |
21,179
-4,820
| -19% | -$1.19M |
|
41
RELX
RELX
$83.7B
| $5.08M | 0.05% |
111,806
+9,072
| +9% | +$412K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.97M | 0.05% |
87,644
+65,567
| +297% | +$3.72M |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $4.62M | 0.04% |
59,055
+17,452
| +42% | +$1.36M |
|
44
Alibaba
BABA
$325B
| $4.5M | 0.04% |
53,076
+7,308
| +16% | +$620K |
|
45
Enbridge
ENB
$105B
| $4.42M | 0.04% |
104,199
+51,619
| +98% | +$2.19M |
|
46
Petrobras
PBR
$79.3B
| $4.41M | 0.04% |
342,752
+72,930
| +27% | +$938K |
|
47
ProShares Short S&P500
SH
$1.25B
| $4.39M | 0.04% |
103,611
-298,499
| -74% | +$131K |
|
48
ICICI Bank
IBN
$113B
| $4.35M | 0.04% |
145,583
-8,931
| -6% | -$267K |
|
49
Canadian Natural Resources
CNQ
$65B
| $4.3M | 0.04% |
139,203
+11,296
| +9% | +$349K |
|
50
Southern Copper
SCCO
$82B
| $4.01M | 0.04% |
43,961
+11,027
| +33% | +$986K |
|