CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.11%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.95B
AUM Growth
+$4.95B
(+9.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
115
New
13
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Deere & Co
DE
|
$207M |
| 2 |
Aflac
AFL
|
$159M |
| 3 |
United Parcel Service
UPS
|
$148M |
| 4 |
Intercontinental Exchange
ICE
|
$119M |
| 5 |
Merck
MRK
|
$105M |
Top Sells
| 1 |
Honeywell
HON
|
$186M |
| 2 |
Caterpillar
CAT
|
$178M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Newmont
NEM
|
$123M |
| 5 |
Nike
NKE
|
$75.9M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.5B
| – | – |
-426
| Closed | -$226K |
|
102
Microchip Technology
MCHP
$34.2B
| – | – |
-3,404
| Closed | -$296K |
|
103
Lowe's Companies
LOW
$146B
| – | – |
-1,723
| Closed | -$445K |
|
104
Johnson Controls International
JCI
$68.9B
| – | – |
-2,477
| Closed | -$202K |
|
105
Fortinet
FTNT
$58.7B
| – | – |
-4,555
| Closed | -$328K |
|
106
Exelon
EXC
$43.8B
| – | – |
-5,510
| Closed | -$227K |
|
107
DexCom
DXCM
$30.9B
| – | – |
-1,980
| Closed | -$265K |
|
108
Datadog
DDOG
$46.2B
| – | – |
-1,791
| Closed | -$319K |
|
109
Crown Castle
CCI
$42.3B
| – | – |
-1,228
| Closed | -$256K |
|
110
Conagra Brands
CAG
$9.19B
| – | – |
-21,969
| Closed | -$750K |
|
111
BILL Holdings
BILL
$4.69B
| – | – |
-1,229
| Closed | -$306K |
|
112
Bank of America
BAC
$371B
| – | – |
-8,209
| Closed | -$366K |
|
113
Advanced Micro Devices
AMD
$263B
| – | – |
-1,713
| Closed | -$247K |
|
114
Adobe
ADBE
$148B
| – | – |
-488
| Closed | -$277K |
|
115
Accenture
ACN
$158B
| – | – |
-913
| Closed | -$379K |
|