CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.73B
AUM Growth
+$8.73B
(+7.4%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
168
New
32
Increased
55
Reduced
46
Closed
31
Top Buys
| 1 |
Caterpillar
CAT
|
$348M |
| 2 |
Broadcom
AVGO
|
$297M |
| 3 |
CME Group
CME
|
$254M |
| 4 |
IBM
IBM
|
$173M |
| 5 |
Walmart
WMT
|
$99.8M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
United Parcel Service
UPS
|
$345M |
| 3 |
Lockheed Martin
LMT
|
$200M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Schlumberger
SLB
|
$98.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.08% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $280K | ﹤0.01% |
+4,756
| New | +$280K |
|
127
Nutanix
NTNX
$18.2B
| $276K | ﹤0.01% |
+5,788
| New | +$276K |
|
128
Ionis Pharmaceuticals
IONS
$9.64B
| $274K | ﹤0.01% |
+5,408
| New | +$274K |
|
129
GE Aerospace
GE
$293B
| $272K | ﹤0.01% |
2,673
-173
| -6% | -$17.6K |
|
130
Akamai
AKAM
$11.1B
| $271K | ﹤0.01% |
+2,286
| New | +$271K |
|
131
Schwab US Large- Cap ETF
SCHX
$58.8B
| $267K | ﹤0.01% |
14,181
+90
| +0.6% | +$1.69K |
|
132
Marsh & McLennan
MMC
$101B
| $265K | ﹤0.01% |
1,400
| – | – |
|
133
NewMarket
NEU
$7.62B
| $264K | ﹤0.01% |
+483
| New | +$264K |
|
134
Capital One
COF
$142B
| $256K | ﹤0.01% |
1,950
-1,900
| -49% | -$249K |
|
135
Copel
ELPC
$6.07B
| $233K | ﹤0.01% |
+29,668
| New | +$233K |
|
136
Kellanova
K
$27.5B
| $207K | ﹤0.01% |
3,700
-241
| -6% | -$13.5K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | ﹤0.01% |
+1,423
| New | +$201K |
|
138
AbbVie
ABBV
$374B
| – | – |
-2,022
| Closed | -$301K |
|
139
Abbott
ABT
$230B
| – | – |
-8,116
| Closed | -$786K |
|
140
Accenture
ACN
$158B
| – | – |
-882
| Closed | -$271K |
|
141
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-3,780
| Closed | -$929K |
|
142
American Express
AXP
$225B
| – | – |
-4,535
| Closed | -$677K |
|
143
Boeing
BA
$176B
| – | – |
-4,300
| Closed | -$824K |
|
144
Celsius Holdings
CELH
$15.8B
| – | – |
-7,893
| Closed | -$451K |
|
145
Diageo
DEO
$61.2B
| – | – |
-1,500
| Closed | -$224K |
|
146
Darden Restaurants
DRI
$24.3B
| – | – |
-3,725
| Closed | -$533K |
|
147
Devon Energy
DVN
$22.3B
| – | – |
-19,161
| Closed | -$914K |
|
148
Ford
F
$46.2B
| – | – |
-25,103
| Closed | -$312K |
|
|
HES
149
DELISTED
Hess
HES
| – | – |
-3,225
| Closed | -$493K |
|
150
Intercontinental Exchange
ICE
$100B
| – | – |
-4,472
| Closed | -$492K |
|