CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.12%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.7B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
159
New
32
Increased
70
Reduced
34
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$180M |
| 4 |
Amgen
AMGN
|
$108M |
| 5 |
IBM
IBM
|
$92M |
Top Sells
| 1 |
Deere & Co
DE
|
$212M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$193M |
| 3 |
McDonald's
MCD
|
$124M |
| 4 |
Cisco
CSCO
|
$109M |
| 5 |
ConocoPhillips
COP
|
$90M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| $299K | ﹤0.01% |
3,700
| – | – |
|
127
Navios Maritime Partners
NMM
$1.41B
| $276K | ﹤0.01% |
+4,400
| New | +$276K |
|
128
State Street
STT
$32.1B
| $252K | ﹤0.01% |
2,845
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $214K | ﹤0.01% |
+2,530
| New | +$214K |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | ﹤0.01% |
1,272
+12
| +1% | +$2.01K |
|
131
Lockheed Martin
LMT
$105B
| $212K | ﹤0.01% |
+362
| New | +$212K |
|
132
Colgate-Palmolive
CL
$67.7B
| $207K | ﹤0.01% |
+1,995
| New | +$207K |
|
133
Allstate
ALL
$53.9B
| $207K | ﹤0.01% |
+1,092
| New | +$207K |
|
134
Cencora
COR
$57.2B
| $206K | ﹤0.01% |
+914
| New | +$206K |
|
135
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $201K | ﹤0.01% |
+7,888
| New | +$201K |
|
136
Equinix
EQIX
$74.6B
| $123K | ﹤0.01% |
+139
| New | +$123K |
|
137
NRG Energy
NRG
$28.4B
| $84.5K | ﹤0.01% |
+928
| New | +$84.5K |
|
138
Viper Energy
VNOM
$6.43B
| $79.5K | ﹤0.01% |
+1,763
| New | +$79.5K |
|
139
Adobe
ADBE
$148B
| $74.6K | ﹤0.01% |
+144
| New | +$74.6K |
|
140
Intuit
INTU
$187B
| $71.4K | ﹤0.01% |
+115
| New | +$71.4K |
|
141
Coinbase
COIN
$77.7B
| $49.9K | ﹤0.01% |
+280
| New | +$49.9K |
|
142
Monolithic Power Systems
MPWR
$39.6B
| $40.7K | ﹤0.01% |
+44
| New | +$40.7K |
|
143
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $38.6K | ﹤0.01% |
+229
| New | +$38.6K |
|
144
Texas Instruments
TXN
$178B
| $30.8K | ﹤0.01% |
+149
| New | +$30.8K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-14,440
| Closed | -$600K |
|
146
Cemex
CX
$13.3B
| – | – |
-128,404
| Closed | -$821K |
|
147
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,572
| Closed | -$254K |
|
148
Ecolab
ECL
$77.5B
| – | – |
-1,054
| Closed | -$251K |
|
149
Gold Fields
GFI
$31.3B
| – | – |
-160,379
| Closed | -$2.39M |
|
150
JD.com
JD
$44.2B
| – | – |
-26,216
| Closed | -$677K |
|