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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| – | – |
-115
| Closed | -$71.4K |
|
152
Fomento Económico Mexicano
FMX
$29B
| – | – |
-13,273
| Closed | -$1.31M |
|
153
Comfort Systems
FIX
$24.7B
| – | – |
-1,101
| Closed | -$430K |
|
154
Ford
F
$46.2B
| – | – |
-28,900
| Closed | -$305K |
|
155
Ecopetrol
EC
$18.6B
| – | – |
-239,931
| Closed | -$2.14M |
|
156
Salesforce
CRM
$245B
| – | – |
-3,726
| Closed | -$1.02M |
|
157
Adobe
ADBE
$148B
| – | – |
-144
| Closed | -$74.6K |
|
158
A-Mark Precious Metals
AMRK
$587M
| – | – |
-9,600
| Closed | -$424K |
|
159
ASE Group
ASX
$22.5B
| – | – |
-209,096
| Closed | -$2.04M |
|
160
Coinbase
COIN
$77.7B
| – | – |
-280
| Closed | -$49.9K |
|
161
ConocoPhillips
COP
$118B
| – | – |
-3,412
| Closed | -$359K |
|