CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+0.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.54B
AUM Growth
+$189M
(+2%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
157
New
20
Increased
58
Reduced
40
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$392M |
| 2 |
TJX Companies
TJX
|
$316M |
| 3 |
Amgen
AMGN
|
$123M |
| 4 |
Apple
AAPL
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Coca-Cola
KO
|
$194M |
| 3 |
Agnico Eagle Mines
AEM
|
$171M |
| 4 |
Chevron
CVX
|
$158M |
| 5 |
Broadcom
AVGO
|
$110M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Macro
BMA
$3.71B
| $642K | 0.01% |
11,198
-6,506
| -37% | -$373K |
|
102
Mondelez International
MDLZ
$79B
| $625K | 0.01% |
9,550
+600
| +7% | +$39.3K |
|
|
103
Broadcom
AVGO
$1.43T
| $625K | 0.01% |
3,890
-684,840
| -99% | -$110M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.01% |
14,440
| – | – |
|
105
T-Mobile US
TMUS
$285B
| $523K | 0.01% |
2,970
+713
| +32% | +$126K |
|
|
106
Agnico Eagle Mines
AEM
$73.5B
| $501K | 0.01% |
7,660
-2,612,685
| -100% | -$171M |
|
107
Tesla
TSLA
$1.07T
| $469K | ﹤0.01% |
+2,368
| New | +$469K |
|
108
Parker-Hannifin
PH
$95.3B
| $461K | ﹤0.01% |
912
| – | – |
|
109
GE Aerospace
GE
$299B
| $339K | ﹤0.01% |
2,133
-540
| -20% | -$85.8K |
|
110
Marsh & McLennan
MMC
$101B
| $336K | ﹤0.01% |
1,596
+196
| +14% | +$41.3K |
|
111
Qualcomm
QCOM
$169B
| $301K | ﹤0.01% |
+1,511
| New | +$301K |
|
112
Regions Financial
RF
$24.3B
| $301K | ﹤0.01% |
15,000
-5,308
| -26% | -$106K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $295K | ﹤0.01% |
13,788
+642
| +5% | +$13.8K |
|
114
Costco
COST
$424B
| $293K | ﹤0.01% |
345
-204
| -37% | -$173K |
|
115
Constellation Energy
CEG
$97.2B
| $265K | ﹤0.01% |
1,324
+1
| +0.1% | +$200 |
|
116
Universal Display
OLED
$6.78B
| $259K | ﹤0.01% |
+1,234
| New | +$259K |
|
117
Oneok
OKE
$46.6B
| $258K | ﹤0.01% |
3,166
+131
| +4% | +$10.7K |
|
118
American Express
AXP
$227B
| $257K | ﹤0.01% |
1,112
+43
| +4% | +$9.96K |
|
119
Wingstop
WING
$8.6B
| $257K | ﹤0.01% |
+608
| New | +$257K |
|
|
CNR
120
Core Natural Resources, Inc.
CNR
$3.66B
| $255K | ﹤0.01% |
+2,500
| New | +$255K |
|
121
Spotify
SPOT
$144B
| $254K | ﹤0.01% |
810
-239
| -23% | -$75K |
|
122
Deckers Outdoor
DECK
$18.2B
| $254K | ﹤0.01% |
+1,572
| New | +$254K |
|
123
Ecolab
ECL
$77.4B
| $251K | ﹤0.01% |
+1,054
| New | +$251K |
|
124
Natera
NTRA
$23B
| $250K | ﹤0.01% |
+2,307
| New | +$250K |
|
125
Alphabet (Google) Class C
GOOG
$2.76T
| $231K | ﹤0.01% |
1,260
-60
| -5% | -$11K |
|