CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.87%
This Fund
S&P 500
1 Year Est. Return
+26.87%
AUM
$18.1B
AUM Growth
+$2.69B
(+17%)
Holding
182
Top Buys
| 1 | +$371M | |
| 2 | +$359M | |
| 3 | +$337M | |
| 4 |
Norfolk Southern
NSC
|
+$267M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
| 1 | +$483M | |
| 2 | +$158M | |
| 3 | +$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
$3.34T
| $928M | 5.12% |
2,507,605
+858,449
|
|
||
2
Goldman Sachs
GS
$303B
| $903M | 4.98% |
1,067,492
+131,546
|
|
||
3
Apple
AAPL
$4.58T
| $902M | 4.97% |
3,553,595
+616,544
|
|
||
4
RTX Corp
RTX
$242B
| $889M | 4.9% |
4,607,925
+317,527
|
|
||
5
JPMorgan Chase
JPM
$802B
| $845M | 4.66% |
2,873,074
+417,179
|
|
||
|
6
Caterpillar
CAT
$403B
| $840M | 4.63% |
1,186,096
-123,114
|
|
||
|
7
Chevron
CVX
$363B
| $800M | 4.41% |
3,865,516
+1,121,376
|
|
||
8
American Express
AXP
$216B
| $795M | 4.39% |
2,629,848
+477,224
|
|
||
9
TJX Companies
TJX
$171B
| $744M | 4.1% |
4,656,885
+572,198
|
|
||
10
Home Depot
HD
$316B
| $720M | 3.97% |
2,189,130
+335,138
|
|
||
11
Visa
V
$621B
| $708M | 3.91% |
2,343,562
+172,519
|
|
||
12
CME Group
CME
$98.8B
| $676M | 3.73% |
2,288,352
-420,794
|
|
||
13
McDonald's
MCD
$198B
| $665M | 3.67% |
2,141,203
+265,409
|
|
||
14
Amgen
AMGN
$182B
| $652M | 3.59% |
1,852,716
+405,543
|
|
||
15
IBM
IBM
$280B
| $642M | 3.54% |
2,649,879
+205,828
|
|
||
16
Walmart Inc
WMT
$923B
| $641M | 3.53% |
5,154,836
+1,162,001
|
|
||
17
Merck
MRK
$293B
| $543M | 3% |
4,516,730
-487,467
|
|
||
18
Agnico Eagle Mines
AEM
$91.6B
| $499M | 2.75% |
2,459,250
+578,670
|
|
||
19
Marathon Petroleum
MPC
$72.6B
| $401M | 2.21% |
1,641,315
+143,191
|
|
||
20
FedEx
FDX
$98.2B
| $381M | 2.1% |
+1,068,523
|
|
||
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $365M | 2.01% |
3,982,248
-826,097
|
|
||
22
Coca-Cola
KO
$340B
| $364M | 2.01% |
4,788,705
+579,630
|
|
||
23
Duke Energy
DUK
$95.7B
| $359M | 1.98% |
2,740,814
+62,118
|
|
||
|
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$431M
| $327M | 1.81% |
3,268,487
+427,070
|
|
||
25
Medtronic
MDT
$94.8B
| $305M | 1.68% |
+3,522,435
|
|