CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+2.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
+$196M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
292
New
38
Increased
103
Reduced
96
Closed
35
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.8M |
| 2 |
Goldman Sachs
GS
|
$42.2M |
| 3 |
Oracle
ORCL
|
$40.9M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Visa
V
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$35.9M |
| 2 |
Caterpillar
CAT
|
$35.4M |
| 3 |
CME Group
CME
|
$24.3M |
| 4 |
Nucor
NUE
|
$20.5M |
| 5 |
Verizon
VZ
|
$18.2M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 13.71% |
| 4 | Technology | 11.3% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $329K | 0.02% |
2,220
+39
| +2% | +$5.78K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $327K | 0.02% |
6,408
+1,242
| +24% | +$63.4K |
|
178
Unilever
UL
$158B
| $322K | 0.02% |
5,397
+511
| +10% | +$30.5K |
|
179
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $315K | 0.02% |
9,917
-309
| -3% | -$9.82K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $308K | 0.02% |
3,410
| – | – |
|
181
Schwab 1000 Index ETF
SCHK
$4.52B
| $307K | 0.02% |
20,800
-1,546
| -7% | -$22.8K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $305K | 0.02% |
3,339
-2,106
| -39% | -$192K |
|
183
Ares Capital
ARCC
$15.8B
| $301K | 0.02% |
16,331
+4,000
| +32% | +$73.7K |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $293K | 0.02% |
+5,865
| New | +$293K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $291K | 0.02% |
6,873
-31,960
| -82% | -$1.35M |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $291K | 0.02% |
1,867
-1,611
| -46% | -$251K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $289K | 0.02% |
+4,461
| New | +$289K |
|
188
Kinder Morgan
KMI
$59.1B
| $288K | 0.02% |
14,066
-218
| -2% | -$4.46K |
|
189
Phillips 66
PSX
$53.2B
| $287K | 0.02% |
2,598
+215
| +9% | +$23.8K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $284K | 0.02% |
4,242
+39
| +0.9% | +$2.61K |
|
191
Deere & Co
DE
$128B
| $281K | 0.02% |
1,631
+40
| +3% | +$6.89K |
|
192
Vanguard Total Bond Market
BND
$135B
| $277K | 0.02% |
3,290
-2,387
| -42% | -$201K |
|
193
CrossAmerica Partners
CAPL
$784M
| $276K | 0.02% |
15,575
+500
| +3% | +$8.86K |
|
194
Exelon
EXC
$43.9B
| $276K | 0.02% |
8,392
| – | – |
|
195
Cleveland-Cliffs
CLF
$5.63B
| $275K | 0.02% |
38,474
-1,250
| -3% | -$8.94K |
|
196
Applied Materials
AMAT
$130B
| $273K | 0.02% |
4,954
-1,256
| -20% | -$69.2K |
|
197
Honeywell
HON
$136B
| $273K | 0.02% |
1,594
+276
| +21% | +$47.3K |
|
198
TotalEnergies
TTE
$133B
| $271K | 0.02% |
5,175
+1,400
| +37% | +$73.3K |
|
199
Blackstone
BX
$133B
| $270K | 0.02% |
+5,185
| New | +$270K |
|
200
iShares Core High Dividend ETF
HDV
$11.5B
| $270K | 0.02% |
2,875
-1,562
| -35% | -$147K |
|