CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.9%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $709M | 5.59% | 960,601 +200,167 | +26% | +$148M |
|
|
2
Goldman Sachs
GS
$226B
| $709M | 5.59% | 1,001,294 -106,963 | -10% | -$75.7M |
|
3
JPMorgan Chase
JPM
$829B
| $697M | 5.5% | 2,405,225 -52,183 | -2% | -$15.1M |
|
4
IBM
IBM
$227B
| $683M | 5.39% | 2,318,565 +200,949 | +9% | +$59.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $672M | 5.3% | 1,350,863 -81,681 | -6% | -$40.6M |
|
6
Visa
V
$683B
| $665M | 5.25% | 1,874,215 +37,047 | +2% | +$13.2M |
|
|
7
RTX Corp
RTX
$212B
| $636M | 5.01% | 4,352,340 +1,581,695 | +57% | +$231M |
|
8
Caterpillar
CAT
$196B
| $634M | 5% | 1,633,850 +1,377 | +0.1% | +$535K |
|
9
CME Group
CME
$96B
| $612M | 4.82% | 2,218,640 +15,152 | +0.7% | +$4.18M |
|
10
Home Depot
HD
$405B
| $596M | 4.7% | 1,626,282 +114,513 | +8% | +$42M |
|
11
American Express
AXP
$231B
| $584M | 4.61% | 1,831,251 -117,714 | -6% | -$37.5M |
|
12
Honeywell
HON
$139B
| $539M | 4.25% | 2,316,490 -51,990 | -2% | -$12.1M |
|
|
13
Apple
AAPL
$3.45T
| $521M | 4.11% | 2,537,343 +911,343 | +56% | +$187M |
|
14
TJX Companies
TJX
$152B
| $477M | 3.76% | 3,865,636 +39,153 | +1% | +$4.84M |
|
15
Procter & Gamble
PG
$368B
| $471M | 3.71% | 2,955,810 +193,778 | +7% | +$30.9M |
|
16
McDonald's
MCD
$224B
| $470M | 3.71% | 1,610,074 +400,595 | +33% | +$117M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $380M | 3% | 4,141,721 -1,277,328 | -24% | -$117M |
|
18
Amgen
AMGN
$155B
| $363M | 2.86% | 1,298,310 +212,468 | +20% | +$59.3M |
|
19
Chevron
CVX
$324B
| $353M | 2.78% | 2,465,458 +204,335 | +9% | +$29.3M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $292M | 2.3% | 2,455,745 +171,022 | +7% | +$20.3M |
|
21
Duke Energy
DUK
$95.3B
| $264M | 2.08% | 2,234,634 +65,452 | +3% | +$7.72M |
|
22
Verizon
VZ
$186B
| $257M | 2.03% | 5,936,298 +143,273 | +2% | +$6.2M |
|
|
23
Coca-Cola
KO
$297B
| $250M | 1.97% | 3,527,767 +3,520,913 | +51,370% | +$249M |
|
|
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$271M
| $177M | 1.39% | 1,764,357 -277,005 | -14% | -$27.7M |
|
|
25
Merck
MRK
$210B
| $126M | 0.99% | 1,586,786 +1,582,939 | +41,147% | +$125M |
|