CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+17.51%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.74B
AUM Growth
+$164M
(+10%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
237
New
4
Increased
28
Reduced
63
Closed
138
Top Buys
| 1 |
Caterpillar
CAT
|
$85M |
| 2 |
Intel
INTC
|
$49.7M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Newmont
NEM
|
$35.6M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$67.8M |
| 2 |
Walt Disney
DIS
|
$66M |
| 3 |
Abbott
ABT
|
$50M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
Mondelez International
MDLZ
|
$41.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 13.55% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $412K | 0.02% |
12,927
-827
| -6% | -$26.4K |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $406K | 0.02% |
32,900
+2,313
| +8% | +$28.5K |
|
78
Accenture
ACN
$158B
| $405K | 0.02% |
1,885
-3,742
| -67% | -$804K |
|
79
Texas Instruments
TXN
$178B
| $385K | 0.02% |
3,034
+147
| +5% | +$18.7K |
|
80
CrossAmerica Partners
CAPL
$793M
| $349K | 0.02% |
25,925
+500
| +2% | +$6.73K |
|
81
Wells Fargo
WFC
$258B
| $341K | 0.02% |
13,334
-11,572
| -46% | -$296K |
|
82
Regions Financial
RF
$24B
| $317K | 0.02% |
28,503
-5,997
| -17% | -$66.7K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $306K | 0.02% |
7,668
-782
| -9% | -$31.2K |
|
84
GE Aerospace
GE
$293B
| $305K | 0.02% |
8,946
-2,157
| -19% | -$73.5K |
|
85
Dow Inc
DOW
$17B
| $297K | 0.02% |
7,291
-2,383
| -25% | -$97.1K |
|
86
AT&T
T
$208B
| $284K | 0.02% |
12,439
-72,016
| -85% | -$1.64M |
|
87
IBM
IBM
$227B
| $279K | 0.02% |
2,412
-2,041
| -46% | -$236K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.02% |
3,193
-52,404
| -94% | -$4.53M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.01% |
+8,620
| New | +$257K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.01% |
1,370
-9,297
| -87% | -$1.66M |
|
91
Kellanova
K
$27.5B
| $244K | 0.01% |
3,941
| – | – |
|
92
Southern Company
SO
$101B
| $243K | 0.01% |
4,693
-2,655
| -36% | -$137K |
|
93
Exelon
EXC
$43.8B
| $239K | 0.01% |
9,225
-474
| -5% | -$12.3K |
|
94
Pfizer
PFE
$141B
| $216K | 0.01% |
6,949
-9,524
| -58% | -$296K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.01% |
6,084
-6,171
| -50% | -$213K |
|
96
Bausch Health
BHC
$2.72B
| $185K | 0.01% |
10,100
| – | – |
|
|
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $181K | 0.01% |
15,836
+2,000
| +14% | +$22.9K |
|
98
Manitowoc
MTW
$351M
| $181K | 0.01% |
16,600
+500
| +3% | +$5.45K |
|
99
Ford
F
$46.2B
| $70K | ﹤0.01% |
11,500
-3,976
| -26% | -$24.2K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,631
| Closed | -$361K |
|