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
+$142M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
23
Increased
28
Reduced
46
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 | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $226K | 0.01% |
4,436
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $223K | 0.01% |
3,835
| – | – |
|
103
Edwards Lifesciences
EW
$47.7B
| $221K | 0.01% |
1,953
-426
| -18% | -$48.2K |
|
104
Adobe
ADBE
$148B
| $220K | 0.01% |
382
-91
| -19% | -$52.4K |
|
105
Salesforce
CRM
$245B
| $214K | 0.01% |
788
-446
| -36% | -$121K |
|
106
Crown Castle
CCI
$42.3B
| $213K | 0.01% |
1,228
-876
| -42% | -$152K |
|
107
Accenture
ACN
$158B
| $208K | 0.01% |
649
-181
| -22% | -$58K |
|
108
TE Connectivity
TEL
$60.9B
| $204K | 0.01% |
+1,490
| New | +$204K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-17,006
| Closed | -$619K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-29,216
| Closed | -$4.83M |
|
111
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-7,873
| Closed | -$1.03M |
|
|
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| – | – |
-30,386
| Closed | -$423K |
|
113
Bausch Health
BHC
$2.72B
| – | – |
-7,600
| Closed | -$223K |
|
114
CrossAmerica Partners
CAPL
$793M
| – | – |
-19,675
| Closed | -$375K |
|
115
Dominion Energy
D
$50.3B
| – | – |
-6,316
| Closed | -$465K |
|
116
Invesco DB Oil Fund
DBO
$232M
| – | – |
-48,768
| Closed | -$629K |
|
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-14,972
| Closed | -$537K |
|
118
Ford
F
$46.2B
| – | – |
-11,500
| Closed | -$171K |
|
119
GE Aerospace
GE
$293B
| – | – |
-8,512
| Closed | -$571K |
|
120
Hyliion Holdings
HYLN
$279M
| – | – |
-23,800
| Closed | -$277K |
|
121
IBM
IBM
$227B
| – | – |
-2,435
| Closed | -$342K |
|
122
Intel
INTC
$105B
| – | – |
-6,550
| Closed | -$368K |
|
123
US Global Jets ETF
JETS
$849M
| – | – |
-11,350
| Closed | -$274K |
|
124
Kellanova
K
$27.5B
| – | – |
-3,941
| Closed | -$238K |
|
125
Kraft Heinz
KHC
$31.9B
| – | – |
-14,043
| Closed | -$573K |
|