CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.09%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
23
Increased
30
Reduced
44
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$140M |
| 2 |
CSX Corp
CSX
|
$106M |
| 3 |
Newmont
NEM
|
$61.5M |
| 4 |
Chevron
CVX
|
$17.8M |
| 5 |
Honeywell
HON
|
$15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$128M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Nike
NKE
|
$62.4M |
| 4 |
Dow Inc
DOW
|
$28.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $490K | 0.01% |
1,733
+135
| +8% | +$38.2K |
|
77
Cisco
CSCO
$268B
| $481K | 0.01% |
8,840
-1,795
| -17% | -$97.7K |
|
78
Amazon
AMZN
$2.41T
| $466K | 0.01% |
142
-203
| -59% | -$666K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $455K | 0.01% |
796
-211
| -21% | -$121K |
|
|
80
ConocoPhillips
COP
$118B
| $433K | 0.01% |
6,396
-1,553,950
| -100% | -$105M |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $392K | 0.01% |
+5,935
| New | +$392K |
|
82
American States Water
AWR
$2.83B
| $392K | 0.01% |
+4,588
| New | +$392K |
|
83
California Water Service
CWT
$2.77B
| $384K | 0.01% |
+6,513
| New | +$384K |
|
84
Wells Fargo
WFC
$258B
| $371K | 0.01% |
8,000
-3,539
| -31% | -$164K |
|
85
PayPal
PYPL
$66.5B
| $351K | 0.01% |
1,350
-324
| -19% | -$84.2K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $350K | 0.01% |
131
-198
| -60% | -$529K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | 0.01% |
+127
| New | +$338K |
|
88
Costco
COST
$421B
| $327K | 0.01% |
728
-132
| -15% | -$59.3K |
|
89
Lowe's Companies
LOW
$146B
| $323K | 0.01% |
1,594
+71
| +5% | +$14.4K |
|
90
iShares Silver Trust
SLV
$20.2B
| $288K | 0.01% |
14,012
| – | – |
|
91
ServiceNow
NOW
$191B
| $286K | 0.01% |
+460
| New | +$286K |
|
92
VF Corp
VFC
$5.79B
| $270K | 0.01% |
4,033
| – | – |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $270K | 0.01% |
9,160
| – | – |
|
94
DocuSign
DOCU
$15.3B
| $259K | 0.01% |
1,006
-230
| -19% | -$59.2K |
|
95
Lamb Weston
LW
$7.88B
| $249K | 0.01% |
4,060
| – | – |
|
96
Amgen
AMGN
$153B
| $249K | 0.01% |
1,171
-2,850
| -71% | -$606K |
|
97
AbbVie
ABBV
$374B
| $247K | 0.01% |
2,287
-828
| -27% | -$89.4K |
|
98
Regions Financial
RF
$24B
| $245K | 0.01% |
11,500
| – | – |
|
99
NVIDIA
NVDA
$4.15T
| $245K | 0.01% |
1,183
+769
| +186% | -$98K |
|
100
Intuitive Surgical
ISRG
$158B
| $228K | 0.01% |
229
-53
| -19% | -$52.8K |
|