CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.13B
AUM Growth
+$8.13B
(+0.37%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
158
New
27
Increased
70
Reduced
32
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$173M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Freeport-McMoran
FCX
|
$160M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$159M |
| 5 |
Schlumberger
SLB
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$300M |
| 2 |
Johnson & Johnson
JNJ
|
$161M |
| 3 |
Starbucks
SBUX
|
$150M |
| 4 |
General Mills
GIS
|
$105M |
| 5 |
Dow Inc
DOW
|
$77.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.17% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.95% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $291K | ﹤0.01% |
3,043
-5,890
| -66% | -$563K |
|
127
Accenture
ACN
$158B
| $271K | ﹤0.01% |
+882
| New | +$271K |
|
128
Marsh & McLennan
MMC
$101B
| $266K | ﹤0.01% |
1,400
| – | – |
|
129
Netflix
NFLX
$521B
| $256K | ﹤0.01% |
677
-1,367
| -67% | -$516K |
|
130
GE Aerospace
GE
$293B
| $251K | ﹤0.01% |
2,271
+350
| +18% | +$38.7K |
|
131
Vale
VALE
$43.6B
| $249K | ﹤0.01% |
18,557
-1,196
| -6% | -$16K |
|
132
Schwab US Large- Cap ETF
SCHX
$58.8B
| $238K | ﹤0.01% |
4,697
| – | – |
|
133
Diageo
DEO
$61.1B
| $224K | ﹤0.01% |
+1,500
| New | +$224K |
|
134
Kellanova
K
$27.5B
| $220K | ﹤0.01% |
3,700
| – | – |
|
135
NVIDIA
NVDA
$4.15T
| $209K | ﹤0.01% |
480
| – | – |
|
136
Enel Chile
ENIC
$4.99B
| $207K | ﹤0.01% |
+70,000
| New | +$207K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-42,428
| Closed | -$1.43M |
|
138
West Pharmaceutical
WST
$17.9B
| – | – |
-1,397
| Closed | -$534K |
|
139
United Microelectronic
UMC
$16.7B
| – | – |
-64,096
| Closed | -$506K |
|
140
UBS Group
UBS
$126B
| – | – |
-11,471
| Closed | -$233K |
|
141
Snap
SNAP
$12.3B
| – | – |
-69,705
| Closed | -$825K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-25,146
| Closed | -$2.04M |
|
143
Roblox
RBLX
$92.5B
| – | – |
-12,086
| Closed | -$487K |
|
144
PayPal
PYPL
$66.5B
| – | – |
-14,785
| Closed | -$987K |
|
145
NatWest
NWG
$55.9B
| – | – |
-91,076
| Closed | -$557K |
|
146
Newmont
NEM
$82.8B
| – | – |
-5,196
| Closed | -$222K |
|
147
Monster Beverage
MNST
$62B
| – | – |
-12,845
| Closed | -$738K |
|
148
Lamb Weston
LW
$7.88B
| – | – |
-6,658
| Closed | -$765K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-7,527
| Closed | -$1.41M |
|
150
Infosys
INFY
$69B
| – | – |
-15,064
| Closed | -$242K |
|