CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+1.74%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$7.39B
AUM Growth
+$555M
(+8.1%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
160
New
56
Increased
44
Reduced
32
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$281M |
| 2 |
United Parcel Service
UPS
|
$255M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$176M |
| 4 |
Nucor
NUE
|
$136M |
| 5 |
Schlumberger
SLB
|
$120M |
Top Sells
| 1 |
Devon Energy
DVN
|
$272M |
| 2 |
Amgen
AMGN
|
$194M |
| 3 |
Merck
MRK
|
$172M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136M |
| 5 |
Aflac
AFL
|
$118M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 13.35% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $248K | ﹤0.01% |
3,941
-129
| -3% | -$8.11K |
|
127
Marsh & McLennan
MMC
$100B
| $245K | ﹤0.01% |
1,474
+74
| +5% | +$12.3K |
|
128
Amazon
AMZN
$2.48T
| $243K | ﹤0.01% |
2,357
-15,820
| -87% | -$1.63M |
|
129
GSK
GSK
$81.5B
| $241K | ﹤0.01% |
+6,771
| New | +$241K |
|
130
Stryker
SYK
$150B
| $235K | ﹤0.01% |
+822
| New | +$235K |
|
131
Sony
SONY
$165B
| $231K | ﹤0.01% |
+12,730
| New | +$231K |
|
132
Schwab US Large- Cap ETF
SCHX
$59.2B
| $222K | ﹤0.01% |
+13,746
| New | +$222K |
|
133
Canadian Pacific Kansas City
CP
$70.3B
| $219K | ﹤0.01% |
+2,842
| New | +$219K |
|
134
ZTO Express
ZTO
$14.7B
| $217K | ﹤0.01% |
+7,580
| New | +$217K |
|
135
Ecopetrol
EC
$18.7B
| $206K | ﹤0.01% |
+19,480
| New | +$206K |
|
136
Eli Lilly
LLY
$652B
| – | – |
-1,067
| Closed | -$390K |
|
137
Ambev
ABEV
$34.8B
| – | – |
-54,011
| Closed | -$147K |
|
138
Aegon
AEG
$11.8B
| – | – |
-25,974
| Closed | -$131K |
|
139
Broadcom
AVGO
$1.58T
| – | – |
-5,310
| Closed | -$297K |
|
140
Biogen
BIIB
$20.6B
| – | – |
-766
| Closed | -$212K |
|
141
Constellation Energy
CEG
$94.2B
| – | – |
-2,709
| Closed | -$234K |
|
142
Comcast
CMCSA
$125B
| – | – |
-6,288
| Closed | -$220K |
|
143
CME Group
CME
$94.4B
| – | – |
-1,329
| Closed | -$224K |
|
144
Costco
COST
$427B
| – | – |
-1,005
| Closed | -$459K |
|
145
CSX Corp
CSX
$60.6B
| – | – |
-18,044
| Closed | -$559K |
|
146
CVS Health
CVS
$93.6B
| – | – |
-27,466
| Closed | -$2.56M |
|
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-69,212
| Closed | -$1.71M |
|
148
Dollar General
DG
$24.1B
| – | – |
-1,242
| Closed | -$306K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-8,285
| Closed | -$735K |
|
150
Honeywell
HON
$136B
| – | – |
-3,479
| Closed | -$746K |
|