CWP
Capital Wealth Planning Portfolio holdings
AUM
$15.4B
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$15.4B
AUM Growth
+$1.26B
(+8.9%)
Holding
176
Top Buys
| 1 | +$427M | |
| 2 | +$279M | |
| 3 | +$197M | |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Coca-Cola
KO
|
+$130M |
Top Sells
| 1 | +$423M | |
| 2 | +$219M | |
| 3 | +$185M | |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Agnico Eagle Mines
AEM
|
+$108M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.13% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$258B
| $834M | 5.4% |
935,946
-51,637
|
|
||
2
American Express
AXP
$212B
| $799M | 5.17% |
2,152,624
-16,618
|
|
||
3
Apple
AAPL
$3.88T
| $798M | 5.16% |
2,937,051
-279,706
|
|
||
4
JPMorgan Chase
JPM
$810B
| $794M | 5.14% |
2,455,895
+84,201
|
|
||
5
RTX Corp
RTX
$272B
| $794M | 5.14% |
4,290,398
+256,384
|
|
||
6
Microsoft
MSFT
$2.92T
| $791M | 5.12% |
1,649,156
+214,666
|
|
||
|
7
Caterpillar
CAT
$346B
| $763M | 4.94% |
1,309,210
-309,976
|
|
||
8
Visa
V
$616B
| $758M | 4.91% |
2,171,043
+145,461
|
|
||
9
CME Group
CME
$115B
| $736M | 4.77% |
2,709,146
+176,640
|
|
||
10
IBM
IBM
$225B
| $719M | 4.66% |
2,444,051
+266,490
|
|
||
11
Home Depot
HD
$379B
| $639M | 4.14% |
1,853,992
+204,544
|
|
||
12
TJX Companies
TJX
$180B
| $629M | 4.07% |
4,084,687
-35,011
|
|
||
13
McDonald's
MCD
$243B
| $571M | 3.7% |
1,875,794
+113,509
|
|
||
14
Meta Platforms (Facebook)
META
$1.64T
| $546M | 3.54% |
833,083
+66,974
|
|
||
|
15
Merck
MRK
$307B
| $529M | 3.43% |
5,004,197
+1,812,755
|
|
||
16
Amgen
AMGN
$209B
| $474M | 3.07% |
1,447,173
+621,393
|
|
||
17
Walmart Inc
WMT
$1.02T
| $447M | 2.89% |
3,992,835
+3,975,561
|
|
||
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
| $439M | 2.84% |
4,808,345
+214,187
|
|
||
19
Chevron
CVX
$370B
| $422M | 2.73% |
2,744,140
+169,794
|
|
||
|
20
Agnico Eagle Mines
AEM
$126B
| $320M | 2.07% |
1,880,580
-640,775
|
|
||
21
Duke Energy
DUK
$102B
| $314M | 2.03% |
2,678,696
+234,810
|
|
||
|
22
Coca-Cola
KO
$351B
| $293M | 1.9% |
4,209,075
+1,865,286
|
|
||
|
SOFR
23
Amplify Samsung SOFR ETF
SOFR
$397M
| $285M | 1.84% |
2,841,417
+916,875
|
|
||
24
Marathon Petroleum
MPC
$58.5B
| $245M | 1.59% |
1,498,124
+1,495,097
|
|
||
25
Verizon
VZ
$211B
| $163M | 1.06% |
4,016,752
-2,145,251
|
|