CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+1.74%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$7.39B
AUM Growth
+$555M
(+8.1%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
160
New
56
Increased
44
Reduced
32
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$281M |
| 2 |
United Parcel Service
UPS
|
$255M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$176M |
| 4 |
Nucor
NUE
|
$136M |
| 5 |
Schlumberger
SLB
|
$120M |
Top Sells
| 1 |
Devon Energy
DVN
|
$272M |
| 2 |
Amgen
AMGN
|
$194M |
| 3 |
Merck
MRK
|
$172M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136M |
| 5 |
Aflac
AFL
|
$118M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 13.35% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$25.3B
| $568K | 0.01% |
+18,843
| New | +$568K |
|
77
First Solar
FSLR
$21.7B
| $558K | 0.01% |
+2,565
| New | +$558K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $546K | 0.01% |
5,268
-7,181
| -58% | -$745K |
|
79
ICICI Bank
IBN
$114B
| $539K | 0.01% |
+24,983
| New | +$539K |
|
80
RELX
RELX
$85.5B
| $530K | 0.01% |
+16,335
| New | +$530K |
|
81
YPF
YPF
$12.1B
| $528K | 0.01% |
48,114
+34,992
| +267% | +$384K |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $525K | 0.01% |
+15,312
| New | +$525K |
|
83
Rio Tinto
RIO
$101B
| $523K | 0.01% |
+7,623
| New | +$523K |
|
84
Intercontinental Exchange
ICE
$99.9B
| $518K | 0.01% |
4,970
-689
| -12% | -$71.9K |
|
85
Petrobras
PBR
$79.8B
| $512K | 0.01% |
49,104
+35,712
| +267% | +$372K |
|
86
America Movil
AMX
$58.8B
| $511K | 0.01% |
+24,255
| New | +$511K |
|
87
D.R. Horton
DHI
$52.7B
| $504K | 0.01% |
+5,164
| New | +$504K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.6B
| $487K | 0.01% |
+6,006
| New | +$487K |
|
89
Unilever
UL
$159B
| $485K | 0.01% |
+9,339
| New | +$485K |
|
90
Lamb Weston
LW
$7.77B
| $480K | 0.01% |
+4,590
| New | +$480K |
|
91
Monster Beverage
MNST
$62B
| $463K | 0.01% |
+8,580
| New | +$463K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $463K | 0.01% |
+12,433
| New | +$463K |
|
93
Nice
NICE
$8.56B
| $461K | 0.01% |
+2,013
| New | +$461K |
|
94
PayPal
PYPL
$65.4B
| $460K | 0.01% |
6,053
-4,377
| -42% | -$332K |
|
95
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $457K | 0.01% |
+1,490
| New | +$457K |
|
96
Shell
SHEL
$210B
| $456K | 0.01% |
+7,920
| New | +$456K |
|
97
Omnicom Group
OMC
$15.2B
| $454K | 0.01% |
+4,816
| New | +$454K |
|
98
HDFC Bank
HDB
$181B
| $451K | 0.01% |
+6,765
| New | +$451K |
|
99
MarketAxess Holdings
MKTX
$6.73B
| $448K | 0.01% |
+1,145
| New | +$448K |
|
100
Las Vegas Sands
LVS
$37.8B
| $446K | 0.01% |
+7,766
| New | +$446K |
|