CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
268
New
11
Increased
79
Reduced
68
Closed
83
Top Buys
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
Schlumberger
SLB
|
$44.8M |
| 4 |
RTX Corp
RTX
|
$44.2M |
| 5 |
Visa
V
|
$33.2M |
Top Sells
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Oracle
ORCL
|
$39.1M |
| 3 |
IBM
IBM
|
$38.6M |
| 4 |
McDonald's
MCD
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 16.14% |
| 3 | Consumer Staples | 13.99% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $694K | 0.04% |
9,590
+328
| +4% | +$23.7K |
|
|
102
IBM
IBM
$227B
| $693K | 0.04% |
5,168
-287,567
| -98% | -$38.6M |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $689K | 0.04% |
25,185
+866
| +4% | +$23.7K |
|
104
Comcast
CMCSA
$125B
| $683K | 0.04% |
15,178
-542
| -3% | -$24.4K |
|
105
Netflix
NFLX
$513B
| $680K | 0.04% |
2,101
+137
| +7% | +$44.3K |
|
106
AbbVie
ABBV
$372B
| $675K | 0.04% |
7,628
-2,382
| -24% | -$211K |
|
107
Starbucks
SBUX
$100B
| $664K | 0.04% |
7,554
-79
| -1% | -$6.94K |
|
108
Cencora
COR
$56.5B
| $605K | 0.04% |
7,115
-3,121
| -30% | -$265K |
|
109
Regions Financial
RF
$24.4B
| $592K | 0.04% |
34,500
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $582K | 0.03% |
7,701
+464
| +6% | +$35.1K |
|
111
Costco
COST
$418B
| $569K | 0.03% |
1,934
+44
| +2% | +$12.9K |
|
112
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $552K | 0.03% |
10,053
| – | – |
|
113
Lowe's Companies
LOW
$145B
| $548K | 0.03% |
4,574
-807
| -15% | -$96.7K |
|
114
Lumen
LUMN
$5.1B
| $543K | 0.03% |
41,127
-43,276
| -51% | -$571K |
|
115
Kraft Heinz
KHC
$33.1B
| $540K | 0.03% |
16,813
+1,754
| +12% | +$56.3K |
|
|
KL
116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $538K | 0.03% |
12,200
-4,350
| -26% | -$192K |
|
117
Lockheed Martin
LMT
$106B
| $535K | 0.03% |
1,375
-16
| -1% | -$6.23K |
|
118
Micron Technology
MU
$133B
| $522K | 0.03% |
9,700
-700
| -7% | -$37.7K |
|
119
Target
TGT
$43.6B
| $521K | 0.03% |
4,067
-80
| -2% | -$10.2K |
|
120
Pfizer
PFE
$141B
| $520K | 0.03% |
13,273
+2,366
| +22% | +$92.7K |
|
121
Intuitive Surgical
ISRG
$170B
| $498K | 0.03% |
842
+52
| +7% | +$30.8K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488K | 0.03% |
3,578
+68
| +2% | +$9.27K |
|
123
Southern Company
SO
$102B
| $479K | 0.03% |
7,521
| – | – |
|
124
iShares US Real Estate ETF
IYR
$3.76B
| $459K | 0.03% |
4,927
+25
| +0.5% | +$2.33K |
|
125
Charles Schwab
SCHW
$174B
| $452K | 0.03% |
9,511
+437
| +5% | +$20.8K |
|