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CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$18.1B
AUM Growth
+$2.69B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31
Top Buys
| 1 |
FedEx
FDX
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
Medtronic
MDT
|
+$337M |
| 4 |
Norfolk Southern
NSC
|
+$267M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$483M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
CME Group
CME
|
+$125M |
| 4 |
Caterpillar
CAT
|
+$85.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75.6M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $928M | 5.12% |
2,507,605
+858,449
| +52% | +$359M |
|
2
Goldman Sachs
GS
$336B
| $903M | 4.98% |
1,067,492
+131,546
| +14% | +$117M |
|
3
Apple
AAPL
$4.62T
| $902M | 4.97% |
3,553,595
+616,544
| +21% | +$160M |
|
4
RTX Corp
RTX
$260B
| $889M | 4.9% |
4,607,925
+317,527
| +7% | +$63.1M |
|
5
JPMorgan Chase
JPM
$919B
| $845M | 4.66% |
2,873,074
+417,179
| +17% | +$127M |
|
|
6
Caterpillar
CAT
$430B
| $840M | 4.63% |
1,186,096
-123,114
| -9% | -$85.3M |
|
|
7
Chevron
CVX
$362B
| $800M | 4.41% |
3,865,516
+1,121,376
| +41% | +$204M |
|
8
American Express
AXP
$242B
| $795M | 4.39% |
2,629,848
+477,224
| +22% | +$160M |
|
9
TJX Companies
TJX
$166B
| $744M | 4.1% |
4,656,885
+572,198
| +14% | +$89.1M |
|
10
Home Depot
HD
$337B
| $720M | 3.97% |
2,189,130
+335,138
| +18% | +$122M |
|
11
Visa
V
$677B
| $708M | 3.91% |
2,343,562
+172,519
| +8% | +$55.5M |
|
|
12
CME Group
CME
$88B
| $676M | 3.73% |
2,288,352
-420,794
| -16% | -$125M |
|
13
McDonald's
MCD
$191B
| $665M | 3.67% |
2,141,203
+265,409
| +14% | +$84.6M |
|
14
Amgen
AMGN
$192B
| $652M | 3.59% |
1,852,716
+405,543
| +28% | +$145M |
|
15
IBM
IBM
$204B
| $642M | 3.54% |
2,649,879
+205,828
| +8% | +$55.7M |
|
16
Walmart Inc
WMT
$905B
| $641M | 3.53% |
5,154,836
+1,162,001
| +29% | +$143M |
|
17
Merck
MRK
$298B
| $543M | 3% |
4,516,730
-487,467
| -10% | -$56.3M |
|
18
Agnico Eagle Mines
AEM
$72.2B
| $499M | 2.75% |
2,459,250
+578,670
| +31% | +$120M |
|
19
Marathon Petroleum
MPC
$88.6B
| $401M | 2.21% |
1,641,315
+143,191
| +10% | +$28.9M |
|
|
20
FedEx
FDX
$74.8B
| $381M | 2.1% |
+1,068,523
| New | +$371M |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $365M | 2.01% |
3,982,248
-826,097
| -17% | -$75.6M |
|
22
Coca-Cola
KO
$357B
| $364M | 2.01% |
4,788,705
+579,630
| +14% | +$43.8M |
|
23
Duke Energy
DUK
$98.5B
| $359M | 1.98% |
2,740,814
+62,118
| +2% | +$7.77M |
|
|
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$446M
| $327M | 1.81% |
3,268,487
+427,070
| +15% | +$42.8M |
|
|
25
Medtronic
MDT
$102B
| $305M | 1.68% |
+3,522,435
| New | +$337M |
|
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