CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Est. Return
20.6%
1 Year Est. Return
+20.6%
AUM
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Holding
161
Top Buys
| 1 | +$249M | |
| 2 | +$231M | |
| 3 | +$187M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$148M |
| 5 |
Merck
MRK
|
+$125M |
Top Sells
| 1 | +$350M | |
| 2 | +$284M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.8T
| $709M | 5.59% |
960,601
+200,167
|
|
||
|
2
Goldman Sachs
GS
$237B
| $709M | 5.59% |
1,001,294
-106,963
|
|
||
3
JPMorgan Chase
JPM
$832B
| $697M | 5.5% |
2,405,225
-52,183
|
|
||
4
IBM
IBM
$262B
| $683M | 5.39% |
2,318,565
+200,949
|
|
||
|
5
Microsoft
MSFT
$3.82T
| $672M | 5.3% |
1,350,863
-81,681
|
|
||
6
Visa
V
$671B
| $665M | 5.25% |
1,874,215
+37,047
|
|
||
7
RTX Corp
RTX
$210B
| $636M | 5.01% |
4,352,340
+1,581,695
|
|
||
8
Caterpillar
CAT
$250B
| $634M | 5% |
1,633,850
+1,377
|
|
||
9
CME Group
CME
$96.6B
| $612M | 4.82% |
2,218,640
+15,152
|
|
||
10
Home Depot
HD
$387B
| $596M | 4.7% |
1,626,282
+114,513
|
|
||
11
American Express
AXP
$230B
| $584M | 4.61% |
1,831,251
-117,714
|
|
||
12
Honeywell
HON
$129B
| $539M | 4.25% |
2,316,490
-51,990
|
|
||
13
Apple
AAPL
$3.7T
| $521M | 4.11% |
2,537,343
+911,343
|
|
||
14
TJX Companies
TJX
$162B
| $477M | 3.76% |
3,865,636
+39,153
|
|
||
15
Procter & Gamble
PG
$345B
| $471M | 3.71% |
2,955,810
+193,778
|
|
||
16
McDonald's
MCD
$218B
| $470M | 3.71% |
1,610,074
+400,595
|
|
||
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $380M | 3% |
4,141,721
-1,277,328
|
|
||
18
Amgen
AMGN
$160B
| $363M | 2.86% |
1,298,310
+212,468
|
|
||
19
Chevron
CVX
$306B
| $353M | 2.78% |
2,465,458
+204,335
|
|
||
20
Agnico Eagle Mines
AEM
$89.8B
| $292M | 2.3% |
2,455,745
+171,022
|
|
||
21
Duke Energy
DUK
$100B
| $264M | 2.08% |
2,234,634
+65,452
|
|
||
22
Verizon
VZ
$170B
| $257M | 2.03% |
5,936,298
+143,273
|
|
||
23
Coca-Cola
KO
$289B
| $250M | 1.97% |
3,527,767
+3,520,913
|
|
||
|
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$276M
| $177M | 1.39% |
1,764,357
-277,005
|
|
||
|
25
Merck
MRK
$210B
| $126M | 0.99% |
1,586,786
+1,582,939
|
|