CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+0.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.54B
AUM Growth
+$189M
(+2%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
157
New
20
Increased
58
Reduced
40
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$392M |
| 2 |
TJX Companies
TJX
|
$316M |
| 3 |
Amgen
AMGN
|
$123M |
| 4 |
Apple
AAPL
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Coca-Cola
KO
|
$194M |
| 3 |
Agnico Eagle Mines
AEM
|
$171M |
| 4 |
Chevron
CVX
|
$158M |
| 5 |
Broadcom
AVGO
|
$110M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $213K | ﹤0.01% |
3,700
| – | – |
|
127
State Street
STT
$32.4B
| $211K | ﹤0.01% |
+2,845
| New | +$211K |
|
128
Pfizer
PFE
$140B
| – | – |
-13,502
| Closed | -$375K |
|
129
Advanced Micro Devices
AMD
$263B
| – | – |
-1,364
| Closed | -$246K |
|
130
Arista Networks
ANET
$177B
| – | – |
-3,400
| Closed | -$246K |
|
131
Capital One
COF
$145B
| – | – |
-1,950
| Closed | -$290K |
|
132
CrowdStrike
CRWD
$104B
| – | – |
-737
| Closed | -$236K |
|
133
Dow Inc
DOW
$16.9B
| – | – |
-5,714
| Closed | -$331K |
|
134
ENI
E
$52.5B
| – | – |
-31,326
| Closed | -$994K |
|
135
eBay
EBAY
$42.5B
| – | – |
-4,573
| Closed | -$241K |
|
136
Elevance Health
ELV
$69.4B
| – | – |
-386
| Closed | -$200K |
|
137
Intuit
INTU
$186B
| – | – |
-352
| Closed | -$229K |
|
138
Li Auto
LI
$24.3B
| – | – |
-28,219
| Closed | -$854K |
|
139
Lockheed Martin
LMT
$107B
| – | – |
-1,021
| Closed | -$465K |
|
140
ArcelorMittal
MT
$25.3B
| – | – |
-19,750
| Closed | -$545K |
|
141
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,654
| Closed | -$425K |
|
142
Nucor
NUE
$33.3B
| – | – |
-7,195
| Closed | -$1.42M |
|
143
Ross Stores
ROST
$50B
| – | – |
-1,624
| Closed | -$238K |
|
144
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-30,000
| Closed | -$141K |
|
145
Schlumberger
SLB
$53.7B
| – | – |
-8,581
| Closed | -$470K |
|
146
Sony
SONY
$167B
| – | – |
-58,675
| Closed | -$1.01M |
|
147
Suzano
SUZ
$11.8B
| – | – |
-62,301
| Closed | -$796K |
|
148
Tidewater
TDW
$2.83B
| – | – |
-9,400
| Closed | -$865K |
|
149
Turkcell
TKC
$4.86B
| – | – |
-169,477
| Closed | -$880K |
|
150
Tapestry
TPR
$22B
| – | – |
-5,085
| Closed | -$241K |
|