CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.23%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.8B
AUM Growth
+$10.8B
(+0.88%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
161
New
17
Increased
59
Reduced
49
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$231M |
| 2 |
RTX Corp
RTX
|
$216M |
| 3 |
TJX Companies
TJX
|
$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 5 |
Duke Energy
DUK
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$613M |
| 2 |
Walmart
WMT
|
$398M |
| 3 |
Merck
MRK
|
$102M |
| 4 |
Procter & Gamble
PG
|
$74.5M |
| 5 |
JPMorgan Chase
JPM
|
$24M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $243K | ﹤0.01% |
+1,747
| New | +$243K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $242K | ﹤0.01% |
1,272
| – | – |
|
128
Costco
COST
$421B
| $239K | ﹤0.01% |
261
-154
| -37% | -$141K |
|
129
Advanced Micro Devices
AMD
$263B
| $237K | ﹤0.01% |
1,958
-364
| -16% | -$44K |
|
130
Targa Resources
TRGP
$35.2B
| $233K | ﹤0.01% |
+1,308
| New | +$233K |
|
131
State Street
STT
$32.1B
| $233K | ﹤0.01% |
2,375
-470
| -17% | -$46.1K |
|
132
Equinix
EQIX
$74.6B
| $229K | ﹤0.01% |
243
+104
| +75% | +$98.1K |
|
133
Adobe
ADBE
$148B
| – | – |
-144
| Closed | -$74.6K |
|
134
A-Mark Precious Metals
AMRK
$587M
| – | – |
-9,600
| Closed | -$424K |
|
135
ASE Group
ASX
$22.5B
| – | – |
-209,096
| Closed | -$2.04M |
|
136
Coinbase
COIN
$77.7B
| – | – |
-280
| Closed | -$49.9K |
|
137
ConocoPhillips
COP
$118B
| – | – |
-3,412
| Closed | -$359K |
|
138
Salesforce
CRM
$245B
| – | – |
-3,726
| Closed | -$1.02M |
|
139
Ecopetrol
EC
$18.6B
| – | – |
-239,931
| Closed | -$2.14M |
|
140
Ford
F
$46.2B
| – | – |
-28,900
| Closed | -$305K |
|
141
Comfort Systems
FIX
$24.7B
| – | – |
-1,101
| Closed | -$430K |
|
142
Fomento Económico Mexicano
FMX
$29B
| – | – |
-13,273
| Closed | -$1.31M |
|
143
Intuit
INTU
$187B
| – | – |
-115
| Closed | -$71.4K |
|
144
Iron Mountain
IRM
$26.5B
| – | – |
-3,655
| Closed | -$434K |
|
145
Intuitive Surgical
ISRG
$158B
| – | – |
-628
| Closed | -$309K |
|
146
Linde
LIN
$221B
| – | – |
-1,034
| Closed | -$493K |
|
147
Mondelez International
MDLZ
$79.3B
| – | – |
-10,071
| Closed | -$742K |
|
148
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-44
| Closed | -$40.7K |
|
149
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,530
| Closed | -$214K |
|
150
Navios Maritime Partners
NMM
$1.41B
| – | – |
-4,400
| Closed | -$276K |
|