CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.9%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$182B
| – | – |
-15,041
| Closed | -$1.44M |
|
152
Rio Tinto
RIO
$102B
| – | – |
-30,617
| Closed | -$1.84M |
|
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-80,712
| Closed | -$1.34M |
|
154
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-54,534
| Closed | -$2.45M |
|
155
Qualcomm
QCOM
$170B
| – | – |
-971
| Closed | -$149K |
|
156
On Holding
ONON
$14.6B
| – | – |
-107,449
| Closed | -$4.72M |
|
157
Lam Research
LRCX
$124B
| – | – |
-3,505
| Closed | -$255K |
|
158
InterContinental Hotels
IHG
$18.5B
| – | – |
-15,378
| Closed | -$1.69M |
|
159
Futu Holdings
FUTU
$27B
| – | – |
-19,109
| Closed | -$1.96M |
|
160
CRH
CRH
$75.1B
| – | – |
-48,991
| Closed | -$4.31M |
|
161
AbbVie
ABBV
$374B
| – | – |
-6,609
| Closed | -$1.38M |
|