CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.9%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.46M | 0.01% | 7,277 +4,200 | +136% | +$846K |
|
102
Oracle
ORCL
$635B
| $1.44M | 0.01% | 6,593 +4,192 | +175% | +$916K |
|
|
103
Salesforce
CRM
$245B
| $1.41M | 0.01% | 5,154 -1,283,851 | -100% | -$350M |
|
104
Robinhood
HOOD
$92.4B
| $1.34M | 0.01% | 14,309 +6,343 | +80% | +$594K |
|
105
Costco
COST
$418B
| $1.32M | 0.01% | 1,338 +815 | +156% | +$807K |
|
106
Union Pacific
UNP
$133B
| $1.26M | 0.01% | 5,495 +324 | +6% | +$74.6K |
|
107
Roblox
RBLX
$86.4B
| $1.19M | 0.01% | 11,266 +7,530 | +202% | +$792K |
|
108
Regions Financial
RF
$24.4B
| $1.16M | 0.01% | 49,489 | – | – |
|
109
Linde
LIN
$224B
| $1.15M | 0.01% | 2,460 +1,485 | +152% | +$697K |
|
110
DoorDash
DASH
$105B
| $1.08M | 0.01% | 4,385 +2,520 | +135% | +$621K |
|
111
Howmet Aerospace
HWM
$70.2B
| $993K | 0.01% | 5,334 +3,549 | +199% | +$661K |
|
112
Johnson & Johnson
JNJ
$427B
| $859K | 0.01% | 5,626 +580 | +11% | +$88.6K |
|
113
Palo Alto Networks
PANW
$127B
| $805K | 0.01% | 3,936 +2,635 | +203% | +$539K |
|
114
Yum! Brands
YUM
$40.8B
| $652K | 0.01% | +4,400 | New | +$652K |
|
115
Deere & Co
DE
$129B
| $642K | 0.01% | 1,262 +105 | +9% | +$53.4K |
|
116
Parker-Hannifin
PH
$96.2B
| $637K | 0.01% | 912 | – | – |
|
117
e.l.f. Beauty
ELF
$7.09B
| $622K | ﹤0.01% | +4,997 | New | +$622K |
|
118
Boeing
BA
$177B
| $595K | ﹤0.01% | +2,840 | New | +$595K |
|
119
Marathon Petroleum
MPC
$54.6B
| $570K | ﹤0.01% | 3,431 +140 | +4% | +$23.3K |
|
120
Freeport-McMoran
FCX
$63.7B
| $553K | ﹤0.01% | 12,746 -16,633 | -57% | -$721K |
|
121
Celsius Holdings
CELH
$16.2B
| $492K | ﹤0.01% | 10,600 -1,900 | -15% | -$88.1K |
|
122
Equinix
EQIX
$76.9B
| $491K | ﹤0.01% | 617 +46 | +8% | +$36.6K |
|
123
Jabil
JBL
$22B
| $479K | ﹤0.01% | +2,196 | New | +$479K |
|
124
GE Aerospace
GE
$292B
| $453K | ﹤0.01% | 1,758 | – | – |
|
125
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $445K | ﹤0.01% | +1,100 | New | +$445K |
|