CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$81.6M
AUM Growth
+$81.6M
(-63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-175.6%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
175
New
13
Increased
7
Reduced
18
Closed
90
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$3.27M |
| 2 |
Deere & Co
DE
|
$2.22M |
| 3 |
Eli Lilly
LLY
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$574K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 4 |
Union Pacific
UNP
|
$6.44M |
| 5 |
Lowe's Companies
LOW
|
$5.93M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 19.49% |
| 4 | Healthcare | 6.68% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| – | – |
-13,685
| Closed | -$811K |
|
127
Clorox
CLX
$14.7B
| – | – |
-6,307
| Closed | -$515K |
|
128
ConocoPhillips
COP
$124B
| – | – |
-3,346
| Closed | -$233K |
|
129
Intuit
INTU
$186B
| – | – |
-3,815
| Closed | -$253K |
|
130
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-4,760
| Closed | -$304K |
|
131
Johnson & Johnson
JNJ
$429B
| – | – |
-5,400
| Closed | -$468K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| – | – |
-8,830
| Closed | -$496K |
|
133
Kellanova
K
$27.6B
| – | – |
-95,000
| Closed | -$5.58M |
|
134
KeyCorp
KEY
$20.8B
| – | – |
-30,910
| Closed | -$352K |
|
135
Coca-Cola
KO
$297B
| – | – |
-31,459
| Closed | -$1.19M |
|