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 | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$68.5B
| $258M | 1.42% |
+898,374
|
|
||
27
Verizon
VZ
$200B
| $190M | 1.05% |
3,791,604
-225,148
|
|
||
28
NVIDIA
NVDA
$5.11T
| $101M | 0.56% |
581,100
+221,452
|
|
||
29
Fastenal
FAST
$50.7B
| $79.3M | 0.44% |
1,709,717
-646,083
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.61T
| $70.6M | 0.39% |
245,570
+115,545
|
|
||
31
Invesco QQQ Trust
QQQ
$492B
| $70.5M | 0.39% |
122,186
+114,466
|
|
||
32
Amazon
AMZN
$2.91T
| $49.7M | 0.27% |
238,800
+85,464
|
|
||
33
Meta Platforms (Facebook)
META
$1.61T
| $45.7M | 0.25% |
79,960
-753,123
|
|
||
34
TSMC
TSM
$2.17T
| $42.4M | 0.23% |
125,558
+40,639
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $40.2M | 0.22% |
61,867
+4,864
|
|
||
36
Nutrien
NTR
$32.9B
| $37.9M | 0.21% |
+502,195
|
|
||
37
Broadcom
AVGO
$2.12T
| $36.1M | 0.2% |
116,726
+31,608
|
|
||
38
Tesla
TSLA
$1.64T
| $34.4M | 0.19% |
92,652
+37,913
|
|
||
39
Bank of Montreal
BMO
$113B
| $31.7M | 0.17% |
234,353
+137,568
|
|
||
40
Alibaba
BABA
$298B
| $30.4M | 0.17% |
242,356
+53,220
|
|
||
41
Cameco
CCJ
$49.1B
| $29.4M | 0.16% |
270,531
+119,793
|
|
||
42
Mitsubishi UFJ Financial
MUFG
$211B
| $28.8M | 0.16% |
1,698,895
+599,994
|
|
||
43
Eli Lilly
LLY
$985B
| $28.3M | 0.16% |
30,812
+18,031
|
|
||
44
America Movil
AMX
$76.3B
| $26.6M | 0.15% |
1,044,181
+709,233
|
|
||
45
AstraZeneca
AZN
$288B
| $26.3M | 0.15% |
133,597
-72,792
|
|
||
46
Sumitomo Mitsui Financial
SMFG
$140B
| $25.8M | 0.14% |
1,305,755
+222,610
|
|
||
47
Netflix
NFLX
$362B
| $24M | 0.13% |
249,760
+123,379
|
|
||
48
British American Tobacco
BTI
$134B
| $23.7M | 0.13% |
405,797
+159,382
|
|
||
49
Grupo Cibest SA
CIB
$16.3B
| $23.1M | 0.13% |
316,858
+10,787
|
|
||
50
Enbridge
ENB
$120B
| $22.3M | 0.12% |
411,812
+89,197
|
|