CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$11.5B
AUM Growth
+$721M
(+6.7%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Salesforce
CRM
|
$346M |
| 3 |
Agnico Eagle Mines
AEM
|
$241M |
| 4 |
McDonald's
MCD
|
$136M |
| 5 |
RTX Corp
RTX
|
$119M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$283M |
| 2 |
Amgen
AMGN
|
$196M |
| 3 |
Marathon Petroleum
MPC
|
$185M |
| 4 |
Merck
MRK
|
$185M |
| 5 |
UnitedHealth
UNH
|
$109M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$90B
| $332K | ﹤0.01% |
+7,966
| New | +$332K |
|
127
United Parcel Service
UPS
$72.1B
| $326K | ﹤0.01% |
2,966
-162
| -5% | -$17.8K |
|
128
Kellanova
K
$27.8B
| $305K | ﹤0.01% |
3,700
| – | – |
|
129
Constellation Energy
CEG
$94.2B
| $268K | ﹤0.01% |
1,327
+1
| +0.1% | +$202 |
|
130
Lam Research
LRCX
$130B
| $255K | ﹤0.01% |
+3,505
| New | +$255K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $251K | ﹤0.01% |
+517
| New | +$251K |
|
132
Texas Pacific Land
TPL
$20.4B
| $233K | ﹤0.01% |
+176
| New | +$233K |
|
133
Capital One
COF
$142B
| $233K | ﹤0.01% |
+1,300
| New | +$233K |
|
134
Howmet Aerospace
HWM
$71.8B
| $232K | ﹤0.01% |
+1,785
| New | +$232K |
|
135
Workiva
WK
$4.48B
| $228K | ﹤0.01% |
3,000
| – | – |
|
136
Palo Alto Networks
PANW
$130B
| $222K | ﹤0.01% |
+1,301
| New | +$222K |
|
137
Roblox
RBLX
$88.5B
| $218K | ﹤0.01% |
+3,736
| New | +$218K |
|
138
State Street
STT
$32B
| $213K | ﹤0.01% |
2,375
| – | – |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $208K | ﹤0.01% |
1,332
+60
| +5% | +$9.37K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $206K | ﹤0.01% |
9,349
-4,344
| -32% | -$95.9K |
|
141
Qualcomm
QCOM
$172B
| $149K | ﹤0.01% |
+971
| New | +$149K |
|
142
BHP
BHP
$138B
| – | – |
-14,056
| Closed | -$686K |
|
143
Burlington
BURL
$18.4B
| – | – |
-905
| Closed | -$258K |
|
144
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,607
| Closed | -$328K |
|
145
Diageo
DEO
$61.3B
| – | – |
-14,403
| Closed | -$1.83M |
|
146
Enovix
ENVX
$1.81B
| – | – |
-32,000
| Closed | -$304K |
|
147
Gerdau
GGB
$6.39B
| – | – |
-444,090
| Closed | -$1.28M |
|
148
Infosys
INFY
$67.9B
| – | – |
-97,654
| Closed | -$2.14M |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-1,747
| Closed | -$243K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,150
| Closed | -$398K |
|