CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.13B
AUM Growth
+$8.13B
(+0.37%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
158
New
27
Increased
70
Reduced
32
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$173M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Freeport-McMoran
FCX
|
$160M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$159M |
| 5 |
Schlumberger
SLB
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$300M |
| 2 |
Johnson & Johnson
JNJ
|
$161M |
| 3 |
Starbucks
SBUX
|
$150M |
| 4 |
General Mills
GIS
|
$105M |
| 5 |
Dow Inc
DOW
|
$77.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.17% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.95% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $533K | 0.01% |
3,725
-4,001
| -52% | -$573K |
|
102
Sphere Entertainment
SPHR
$1.74B
| $523K | 0.01% |
+14,067
| New | +$523K |
|
103
Take-Two Interactive
TTWO
$44.1B
| $515K | 0.01% |
3,669
+70
| +2% | +$9.83K |
|
104
Occidental Petroleum
OXY
$45.6B
| $514K | 0.01% |
+7,918
| New | +$514K |
|
105
Oracle
ORCL
$628B
| $500K | 0.01% |
4,722
-305
| -6% | -$32.3K |
|
106
Adobe
ADBE
$148B
| $498K | 0.01% |
+977
| New | +$498K |
|
|
HES
107
DELISTED
Hess
HES
| $493K | 0.01% |
+3,225
| New | +$493K |
|
108
Intercontinental Exchange
ICE
$100B
| $492K | 0.01% |
4,472
-200
| -4% | -$22K |
|
|
MOMO
109
Hello Group
MOMO
$1.33B
| $486K | 0.01% |
69,680
+15,996
| +30% | +$112K |
|
110
Nucor
NUE
$33.3B
| $462K | 0.01% |
2,955
-800
| -21% | -$125K |
|
111
Celsius Holdings
CELH
$15.8B
| $451K | 0.01% |
+7,893
| New | +$451K |
|
112
Ferrari
RACE
$88.2B
| $435K | 0.01% |
+1,473
| New | +$435K |
|
113
America Movil
AMX
$58.8B
| $435K | 0.01% |
25,105
-2,732
| -10% | -$47.3K |
|
|
JOYY
114
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $407K | 0.01% |
+10,669
| New | +$407K |
|
115
Pfizer
PFE
$141B
| $393K | ﹤0.01% |
11,854
+584
| +5% | +$19.4K |
|
116
Equinor
EQNR
$59.8B
| $387K | ﹤0.01% |
+11,792
| New | +$387K |
|
117
Capital One
COF
$142B
| $374K | ﹤0.01% |
+3,850
| New | +$374K |
|
118
Banco Macro
BMA
$3.61B
| $365K | ﹤0.01% |
+18,486
| New | +$365K |
|
119
Parker-Hannifin
PH
$94.8B
| $355K | ﹤0.01% |
912
| – | – |
|
120
Melco Resorts & Entertainment
MLCO
$3.95B
| $350K | ﹤0.01% |
35,422
+17,422
| +97% | +$172K |
|
121
ZTO Express
ZTO
$14.4B
| $349K | ﹤0.01% |
+14,450
| New | +$349K |
|
122
Costco
COST
$421B
| $334K | ﹤0.01% |
+591
| New | +$334K |
|
123
Ford
F
$46.2B
| $312K | ﹤0.01% |
25,103
-79,618
| -76% | -$989K |
|
124
AbbVie
ABBV
$374B
| $301K | ﹤0.01% |
+2,022
| New | +$301K |
|
125
Aflac
AFL
$57.1B
| $294K | ﹤0.01% |
3,836
-1,355
| -26% | -$104K |
|