CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.13B
AUM Growth
+$8.13B
(+0.37%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
158
New
27
Increased
70
Reduced
32
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$173M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Freeport-McMoran
FCX
|
$160M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$159M |
| 5 |
Schlumberger
SLB
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$300M |
| 2 |
Johnson & Johnson
JNJ
|
$161M |
| 3 |
Starbucks
SBUX
|
$150M |
| 4 |
General Mills
GIS
|
$105M |
| 5 |
Dow Inc
DOW
|
$77.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.17% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.95% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.6B
| – | – |
-1,238
| Closed | -$235K |
|
152
D.R. Horton
DHI
$51.3B
| – | – |
-4,893
| Closed | -$595K |
|
153
Copart
CPRT
$46.5B
| – | – |
-8,442
| Closed | -$770K |
|
154
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,756
| Closed | -$223K |
|
155
BP
BP
$88.8B
| – | – |
-20,193
| Closed | -$713K |
|
156
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-17,851
| Closed | -$788K |
|
157
Align Technology
ALGN
$9.59B
| – | – |
-1,630
| Closed | -$576K |
|
158
Automatic Data Processing
ADP
$121B
| – | – |
-1,411
| Closed | -$310K |
|