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
+$10.7B
(+12%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.29%
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 | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.61B
| – | – |
-1,234
| Closed | -$259K |
|
152
Oneok
OKE
$46.5B
| – | – |
-3,166
| Closed | -$258K |
|
153
Nu Holdings
NU
$72B
| – | – |
-101,415
| Closed | -$1.31M |
|
154
JD.com
JD
$44.2B
| – | – |
-26,216
| Closed | -$677K |
|
155
Gold Fields
GFI
$31.3B
| – | – |
-160,379
| Closed | -$2.39M |
|
156
Ecolab
ECL
$77.5B
| – | – |
-1,054
| Closed | -$251K |
|
157
Deckers Outdoor
DECK
$18.3B
| – | – |
-262
| Closed | -$254K |
|
158
Cemex
CX
$13.3B
| – | – |
-128,404
| Closed | -$821K |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-14,440
| Closed | -$600K |
|