CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Salesforce
CRM
|
$346M |
| 3 |
Agnico Eagle Mines
AEM
|
$241M |
| 4 |
McDonald's
MCD
|
$136M |
| 5 |
RTX Corp
RTX
|
$119M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$283M |
| 2 |
Amgen
AMGN
|
$196M |
| 3 |
Marathon Petroleum
MPC
|
$185M |
| 4 |
Merck
MRK
|
$185M |
| 5 |
UnitedHealth
UNH
|
$109M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
101
IRSA Inversiones y Representaciones
IRS
$1.11B
| $886K | 0.01% | +68,696 | New | +$886K |
|
102
Johnson & Johnson
JNJ
$427B
| $837K | 0.01% | 5,046 -1,419 | -22% | -$235K |
|
103
Cencora
COR
$56.5B
| $752K | 0.01% | 2,703 +1,166 | +76% | +$324K |
|
104
McKesson
MCK
$85.4B
| $698K | 0.01% | +1,037 | New | +$698K |
|
105
T-Mobile US
TMUS
$284B
| $664K | 0.01% | 2,491 +1,168 | +88% | +$312K |
|
106
Allstate
ALL
$53.6B
| $637K | 0.01% | 3,077 +1,320 | +75% | +$273K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $589K | 0.01% | +14,908 | New | +$589K |
|
108
PepsiCo
PEP
$204B
| $558K | ﹤0.01% | 3,724 +906 | +32% | +$136K |
|
109
Parker-Hannifin
PH
$96.2B
| $554K | ﹤0.01% | 912 | – | – |
|
110
Deere & Co
DE
$129B
| $543K | ﹤0.01% | 1,157 -858 | -43% | -$403K |
|
111
Costco
COST
$418B
| $495K | ﹤0.01% | 523 +262 | +100% | +$248K |
|
112
Coca-Cola
KO
$297B
| $491K | ﹤0.01% | 6,854 +35 | +0.5% | +$2.51K |
|
|
113
Marathon Petroleum
MPC
$54.6B
| $479K | ﹤0.01% | 3,291 -1,268,632 | -100% | -$185M |
|
114
Equinix
EQIX
$76.9B
| $466K | ﹤0.01% | 571 +328 | +135% | +$267K |
|
115
Linde
LIN
$224B
| $454K | ﹤0.01% | +975 | New | +$454K |
|
116
Celsius Holdings
CELH
$16.2B
| $445K | ﹤0.01% | +12,500 | New | +$445K |
|
117
Targa Resources
TRGP
$36.1B
| $383K | ﹤0.01% | 1,911 +603 | +46% | +$121K |
|
118
Advanced Micro Devices
AMD
$264B
| $376K | ﹤0.01% | 3,656 +1,698 | +87% | +$174K |
|
119
Spotify
SPOT
$140B
| $365K | ﹤0.01% | 664 -12 | -2% | -$6.6K |
|
120
GE Aerospace
GE
$292B
| $352K | ﹤0.01% | 1,758 -375 | -18% | -$75.1K |
|
|
121
Merck
MRK
$210B
| $345K | ﹤0.01% | 3,847 -2,056,814 | -100% | -$185M |
|
122
Intuitive Surgical
ISRG
$170B
| $343K | ﹤0.01% | +693 | New | +$343K |
|
123
Marsh & McLennan
MMC
$101B
| $342K | ﹤0.01% | 1,400 | – | – |
|
124
DoorDash
DASH
$105B
| $341K | ﹤0.01% | +1,865 | New | +$341K |
|
125
Oracle
ORCL
$635B
| $336K | ﹤0.01% | 2,401 +796 | +50% | +$111K |
|