CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.09%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$190M
AUM Growth
+$190M
(-10%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
150
New
12
Increased
12
Reduced
28
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
Cisco
CSCO
|
$2.12M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Costco
COST
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.09M |
| 2 |
Clorox
CLX
|
$1.55M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.31M |
| 5 |
Exelon
EXC
|
$1.28M |
Sector Composition
| 1 | Energy | 24.15% |
| 2 | Financials | 19.26% |
| 3 | Technology | 10.94% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $832K | 0.43% | 12,000 -11,995 | -50% | -$832K |
|
52
Home Depot
HD
$405B
| $780K | 0.41% | 6,860 -446 | -6% | -$50.7K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.38% | 8,984 | – | – |
|
54
Coca-Cola
KO
$297B
| $738K | 0.38% | 18,200 -4,800 | -21% | -$195K |
|
55
Southern Company
SO
$102B
| $735K | 0.38% | 16,584 +8,460 | +104% | +$375K |
|
56
Mondelez International
MDLZ
$79.5B
| $718K | 0.37% | 19,900 | – | – |
|
57
Murphy Oil
MUR
$3.55B
| $703K | 0.37% | 15,076 | – | – |
|
58
Merck
MRK
$210B
| $690K | 0.36% | 12,000 -250 | -2% | -$14.4K |
|
59
Johnson & Johnson
JNJ
$427B
| $651K | 0.34% | 6,480 | – | – |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $602K | 0.31% | +7,500 | New | +$602K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $598K | 0.31% | 24,800 -200 | -0.8% | -$4.82K |
|
62
iShares MSCI Hong Kong ETF
EWH
$711M
| $548K | 0.29% | 25,000 | – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $539K | 0.28% | 4,465 | – | – |
|
64
eBay
EBAY
$41.4B
| $494K | 0.26% | +8,560 | New | +$494K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $486K | 0.25% | 27,000 +16,100 | +148% | +$290K |
|
66
Walmart
WMT
$774B
| $477K | 0.25% | 5,794 | – | – |
|
67
Akamai
AKAM
$11.3B
| $476K | 0.25% | +6,700 | New | +$476K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $463K | 0.24% | 8,250 | – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.24% | 5,400 | – | – |
|
70
Dominion Energy
D
$51.1B
| $433K | 0.23% | 6,116 | – | – |
|
71
ConocoPhillips
COP
$124B
| $411K | 0.21% | 6,608 -12,920 | -66% | -$804K |
|
72
Viatris
VTRS
$12.3B
| $401K | 0.21% | 6,750 | – | – |
|
73
Zions Bancorporation
ZION
$8.56B
| $389K | 0.2% | 14,416 | – | – |
|
74
EOG Resources
EOG
$68.2B
| $382K | 0.2% | 4,164 | – | – |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $378K | 0.2% | 4,760 | – | – |
|