CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+15.7%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$6.84B
AUM Growth
+$6.84B
(+25%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
110
New
24
Increased
48
Reduced
26
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Devon Energy
DVN
|
$158M |
| 3 |
Schlumberger
SLB
|
$139M |
| 4 |
Nucor
NUE
|
$129M |
| 5 |
General Mills
GIS
|
$88.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$276M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
Cisco
CSCO
|
$200M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.7M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 18.03% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $459K | 0.01% |
1,005
+62
| +7% | +$28.3K |
|
77
Eli Lilly
LLY
$661B
| $390K | 0.01% |
1,067
+21
| +2% | +$7.68K |
|
78
Automatic Data Processing
ADP
$121B
| $338K | ﹤0.01% |
1,417
+6
| +0.4% | +$1.43K |
|
79
Ford
F
$46.2B
| $327K | ﹤0.01% |
28,155
-33,099
| -54% | -$385K |
|
80
Boeing
BA
$176B
| $321K | ﹤0.01% |
1,684
+24
| +1% | +$4.57K |
|
81
Dollar General
DG
$24.1B
| $306K | ﹤0.01% |
1,242
-506
| -29% | -$125K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $305K | ﹤0.01% |
+2,894
| New | +$305K |
|
83
Occidental Petroleum
OXY
$45.6B
| $302K | ﹤0.01% |
4,795
-1,868
| -28% | -$118K |
|
84
ConocoPhillips
COP
$118B
| $299K | ﹤0.01% |
2,531
| – | – |
|
85
Broadcom
AVGO
$1.42T
| $297K | ﹤0.01% |
+531
| New | +$297K |
|
86
Kellanova
K
$27.5B
| $272K | ﹤0.01% |
3,822
-1,730
| -31% | -$123K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $271K | ﹤0.01% |
+321
| New | +$271K |
|
88
Parker-Hannifin
PH
$94.8B
| $265K | ﹤0.01% |
912
| – | – |
|
89
Seagate
STX
$37.5B
| $243K | ﹤0.01% |
4,610
-2,049
| -31% | -$108K |
|
90
Constellation Energy
CEG
$96.4B
| $234K | ﹤0.01% |
+2,709
| New | +$234K |
|
91
Marsh & McLennan
MMC
$101B
| $232K | ﹤0.01% |
1,400
| – | – |
|
92
CME Group
CME
$97.1B
| $224K | ﹤0.01% |
1,329
-11,777
| -90% | -$1.98M |
|
93
Comcast
CMCSA
$125B
| $220K | ﹤0.01% |
+6,288
| New | +$220K |
|
94
Gold Fields
GFI
$31.3B
| $215K | ﹤0.01% |
+20,763
| New | +$215K |
|
95
Biogen
BIIB
$20.8B
| $212K | ﹤0.01% |
+766
| New | +$212K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $205K | ﹤0.01% |
+710
| New | +$205K |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $156K | ﹤0.01% |
+26,037
| New | +$156K |
|
98
Ambev
ABEV
$33.5B
| $147K | ﹤0.01% |
+54,011
| New | +$147K |
|
99
Petrobras
PBR
$79.3B
| $143K | ﹤0.01% |
+13,392
| New | +$143K |
|
100
Aegon
AEG
$12.3B
| $131K | ﹤0.01% |
+25,974
| New | +$131K |
|