CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.23%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.8B
AUM Growth
+$10.8B
(+0.88%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
161
New
17
Increased
59
Reduced
49
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$231M |
| 2 |
RTX Corp
RTX
|
$216M |
| 3 |
TJX Companies
TJX
|
$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 5 |
Duke Energy
DUK
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$613M |
| 2 |
Walmart
WMT
|
$398M |
| 3 |
Merck
MRK
|
$102M |
| 4 |
Procter & Gamble
PG
|
$74.5M |
| 5 |
JPMorgan Chase
JPM
|
$24M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $599K | 0.01% |
672
-446
| -40% | -$398K |
|
102
Parker-Hannifin
PH
$94.8B
| $580K | 0.01% |
912
| – | – |
|
103
Galicia Financial Group
GGAL
$6.17B
| $546K | 0.01% |
8,760
-5,536
| -39% | -$345K |
|
104
Southern Company
SO
$101B
| $484K | ﹤0.01% |
5,879
-2,993
| -34% | -$246K |
|
105
PepsiCo
PEP
$203B
| $429K | ﹤0.01% |
2,818
-12,753
| -82% | -$1.94M |
|
106
Coca-Cola
KO
$297B
| $425K | ﹤0.01% |
6,819
-3,433
| -33% | -$214K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $398K | ﹤0.01% |
+2,150
| New | +$398K |
|
108
United Parcel Service
UPS
$72.3B
| $394K | ﹤0.01% |
3,128
-3,382
| -52% | -$427K |
|
109
GE Aerospace
GE
$293B
| $356K | ﹤0.01% |
2,133
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $348K | ﹤0.01% |
716
+354
| +98% | +$172K |
|
111
Cencora
COR
$57.2B
| $345K | ﹤0.01% |
1,537
+623
| +68% | +$140K |
|
112
Allstate
ALL
$53.9B
| $339K | ﹤0.01% |
1,757
+665
| +61% | +$128K |
|
113
Workiva
WK
$4.36B
| $329K | ﹤0.01% |
+3,000
| New | +$329K |
|
114
Colgate-Palmolive
CL
$67.7B
| $328K | ﹤0.01% |
3,607
+1,612
| +81% | +$147K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $317K | ﹤0.01% |
13,693
+9,082
| +197% | -$3.25K |
|
116
Enovix
ENVX
$1.79B
| $304K | ﹤0.01% |
+28,000
| New | +$304K |
|
117
Spotify
SPOT
$143B
| $302K | ﹤0.01% |
676
-458
| -40% | -$205K |
|
118
Tidewater
TDW
$2.79B
| $301K | ﹤0.01% |
+5,500
| New | +$301K |
|
119
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $300K | ﹤0.01% |
1,037
+808
| +353% | +$234K |
|
120
Kellanova
K
$27.5B
| $300K | ﹤0.01% |
3,700
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $297K | ﹤0.01% |
1,400
-196
| -12% | -$41.6K |
|
122
Constellation Energy
CEG
$96.4B
| $297K | ﹤0.01% |
1,326
+1
| +0.1% | +$224 |
|
123
T-Mobile US
TMUS
$284B
| $292K | ﹤0.01% |
1,323
-1,658
| -56% | -$366K |
|
124
Oracle
ORCL
$628B
| $267K | ﹤0.01% |
+1,605
| New | +$267K |
|
125
Burlington
BURL
$18.5B
| $258K | ﹤0.01% |
905
-541
| -37% | -$154K |
|