CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
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
+$7.39B
(+8.1%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.87%
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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $444K | 0.01% |
+10,303
| New | +$444K |
|
102
TSMC
TSM
$1.2T
| $435K | 0.01% |
+4,680
| New | +$435K |
|
103
Freeport-McMoran
FCX
$66.3B
| $431K | 0.01% |
+10,545
| New | +$431K |
|
104
Pfizer
PFE
$141B
| $431K | 0.01% |
10,555
-184
| -2% | -$7.51K |
|
105
Steel Dynamics
STLD
$19.1B
| $428K | 0.01% |
+3,789
| New | +$428K |
|
106
NetEase
NTES
$85.4B
| $427K | 0.01% |
+4,829
| New | +$427K |
|
107
BHP
BHP
$142B
| $427K | 0.01% |
+6,732
| New | +$427K |
|
108
Equinor
EQNR
$59.9B
| $419K | 0.01% |
+14,751
| New | +$419K |
|
|
109
Aflac
AFL
$57.1B
| $414K | 0.01% |
6,411
-1,833,686
| -100% | -$118M |
|
110
Toyota
TM
$252B
| $411K | 0.01% |
+2,904
| New | +$411K |
|
|
LOMA
111
Loma Negra
LOMA
$1.06B
| $409K | 0.01% |
+58,782
| New | +$409K |
|
112
Infosys
INFY
$69B
| $406K | 0.01% |
+23,298
| New | +$406K |
|
113
Cameco
CCJ
$33.6B
| $389K | 0.01% |
+14,860
| New | +$389K |
|
|
114
Devon Energy
DVN
$22.3B
| $360K | ﹤0.01% |
7,105
-5,379,385
| -100% | -$272M |
|
115
Ford
F
$46.2B
| $354K | ﹤0.01% |
28,102
-53
| -0.2% | -$668 |
|
116
Novartis
NVS
$248B
| $331K | ﹤0.01% |
+3,597
| New | +$331K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $317K | ﹤0.01% |
2,894
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $314K | ﹤0.01% |
1,411
-6
| -0.4% | -$1.34K |
|
119
Parker-Hannifin
PH
$94.8B
| $307K | ﹤0.01% |
912
| – | – |
|
120
British American Tobacco
BTI
$120B
| $276K | ﹤0.01% |
+7,858
| New | +$276K |
|
121
Vale
VALE
$43.6B
| $276K | ﹤0.01% |
+17,459
| New | +$276K |
|
122
Newmont
NEM
$82.8B
| $269K | ﹤0.01% |
+5,486
| New | +$269K |
|
123
Diageo
DEO
$61.1B
| $257K | ﹤0.01% |
+1,416
| New | +$257K |
|
124
AstraZeneca
AZN
$255B
| $252K | ﹤0.01% |
+3,630
| New | +$252K |
|
125
ConocoPhillips
COP
$118B
| $250K | ﹤0.01% |
2,521
-10
| -0.4% | -$992 |
|