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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 | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$73.4B
| $258M | 1.42% |
+898,374
| New | +$267M |
|
27
Verizon
VZ
$177B
| $190M | 1.05% |
3,791,604
-225,148
| -6% | -$10.4M |
|
28
NVIDIA
NVDA
$5.13T
| $101M | 0.56% |
581,100
+221,452
| +62% | +$40.6M |
|
29
Fastenal
FAST
$52.5B
| $79.3M | 0.44% |
1,709,717
-646,083
| -27% | -$29M |
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $70.6M | 0.39% |
245,570
+115,545
| +89% | +$36.3M |
|
31
Invesco QQQ Trust
QQQ
$482B
| $70.5M | 0.39% |
122,186
+114,466
| +1,483% | +$69.5M |
|
32
Amazon
AMZN
$2.66T
| $49.7M | 0.27% |
238,800
+85,464
| +56% | +$18.8M |
|
|
33
Meta Platforms (Facebook)
META
$1.68T
| $45.7M | 0.25% |
79,960
-753,123
| -90% | -$483M |
|
34
TSMC
TSM
$2.18T
| $42.4M | 0.23% |
125,558
+40,639
| +48% | +$14M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $40.2M | 0.22% |
61,867
+4,864
| +9% | +$3.31M |
|
36
Nutrien
NTR
$32.9B
| $37.9M | 0.21% |
+502,195
| New | +$35.8M |
|
37
Broadcom
AVGO
$1.85T
| $36.1M | 0.2% |
116,726
+31,608
| +37% | +$10.4M |
|
38
Tesla
TSLA
$1.49T
| $34.4M | 0.19% |
92,652
+37,913
| +69% | +$15.6M |
|
39
Bank of Montreal
BMO
$127B
| $31.7M | 0.17% |
234,353
+137,568
| +142% | +$19.1M |
|
40
Alibaba
BABA
$269B
| $30.4M | 0.17% |
242,356
+53,220
| +28% | +$8M |
|
41
Cameco
CCJ
$39.9B
| $29.4M | 0.16% |
270,531
+119,793
| +79% | +$13.7M |
|
42
Mitsubishi UFJ Financial
MUFG
$254B
| $28.8M | 0.16% |
1,698,895
+599,994
| +55% | +$10.7M |
|
43
Eli Lilly
LLY
$1.03T
| $28.3M | 0.16% |
30,812
+18,031
| +141% | +$18.3M |
|
44
America Movil
AMX
$78.6B
| $26.6M | 0.15% |
1,044,181
+709,233
| +212% | +$16.2M |
|
45
AstraZeneca
AZN
$255B
| $26.3M | 0.15% |
133,597
+30,402
| +29% | +$5.86M |
|
46
Sumitomo Mitsui Financial
SMFG
$167B
| $25.8M | 0.14% |
1,305,755
+222,610
| +21% | +$4.68M |
|
47
Netflix
NFLX
$310B
| $24M | 0.13% |
249,760
+123,379
| +98% | +$10.9M |
|
48
British American Tobacco
BTI
$126B
| $23.7M | 0.13% |
405,797
+159,382
| +65% | +$9.43M |
|
49
Grupo Cibest SA
CIB
$19.5B
| $23.1M | 0.13% |
316,858
+10,787
| +4% | +$794K |
|
50
Enbridge
ENB
$122B
| $22.3M | 0.12% |
411,812
+89,197
| +28% | +$4.54M |
|
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