CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.9B
| $1.46M | 0.01% |
7,277
+4,200
| +136% | +$846K |
|
102
Oracle
ORCL
$626B
| $1.44M | 0.01% |
6,593
+4,192
| +175% | +$916K |
|
|
103
Salesforce
CRM
$232B
| $1.41M | 0.01% |
5,154
-1,283,851
| -100% | -$350M |
|
104
Robinhood
HOOD
$91.5B
| $1.34M | 0.01% |
14,309
+6,343
| +80% | +$594K |
|
105
Costco
COST
$424B
| $1.32M | 0.01% |
1,338
+815
| +156% | +$807K |
|
106
Union Pacific
UNP
$132B
| $1.26M | 0.01% |
5,495
+324
| +6% | +$74.6K |
|
107
Roblox
RBLX
$90B
| $1.19M | 0.01% |
11,266
+7,530
| +202% | +$792K |
|
108
Regions Financial
RF
$24.4B
| $1.16M | 0.01% |
49,489
| – | – |
|
109
Linde
LIN
$222B
| $1.15M | 0.01% |
2,460
+1,485
| +152% | +$697K |
|
110
DoorDash
DASH
$106B
| $1.08M | 0.01% |
4,385
+2,520
| +135% | +$621K |
|
111
Howmet Aerospace
HWM
$72.4B
| $993K | 0.01% |
5,334
+3,549
| +199% | +$661K |
|
112
Johnson & Johnson
JNJ
$431B
| $859K | 0.01% |
5,626
+580
| +11% | +$88.6K |
|
113
Palo Alto Networks
PANW
$129B
| $805K | 0.01% |
3,936
+2,635
| +203% | +$539K |
|
114
Yum! Brands
YUM
$39.9B
| $652K | 0.01% |
+4,400
| New | +$652K |
|
115
Deere & Co
DE
$128B
| $642K | 0.01% |
1,262
+105
| +9% | +$53.4K |
|
116
Parker-Hannifin
PH
$95.9B
| $637K | 0.01% |
912
| – | – |
|
117
e.l.f. Beauty
ELF
$7.59B
| $622K | ﹤0.01% |
+4,997
| New | +$622K |
|
118
Boeing
BA
$174B
| $595K | ﹤0.01% |
+2,840
| New | +$595K |
|
119
Marathon Petroleum
MPC
$54.4B
| $570K | ﹤0.01% |
3,431
+140
| +4% | +$23.3K |
|
120
Freeport-McMoran
FCX
$66.1B
| $553K | ﹤0.01% |
12,746
-16,633
| -57% | -$721K |
|
121
Celsius Holdings
CELH
$15.7B
| $492K | ﹤0.01% |
10,600
-1,900
| -15% | -$88.1K |
|
122
Equinix
EQIX
$75.2B
| $491K | ﹤0.01% |
617
+46
| +8% | +$36.6K |
|
123
Jabil
JBL
$22.3B
| $479K | ﹤0.01% |
+2,196
| New | +$479K |
|
124
GE Aerospace
GE
$299B
| $453K | ﹤0.01% |
1,758
| – | – |
|
125
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $445K | ﹤0.01% |
+1,100
| New | +$445K |
|