CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.73B
AUM Growth
+$8.73B
(+7.4%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
168
New
32
Increased
55
Reduced
46
Closed
31
Top Buys
| 1 |
Caterpillar
CAT
|
$348M |
| 2 |
Broadcom
AVGO
|
$297M |
| 3 |
CME Group
CME
|
$254M |
| 4 |
IBM
IBM
|
$173M |
| 5 |
Walmart
WMT
|
$99.8M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
United Parcel Service
UPS
|
$345M |
| 3 |
Lockheed Martin
LMT
|
$200M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Schlumberger
SLB
|
$98.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.08% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOFR
26
Amplify Samsung SOFR ETF
SOFR
$271M
| $99.6M | 1.14% |
+992,716
| New | +$99.6M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $88.5M | 1.01% |
+1,614,344
| New | +$88.5M |
|
28
Waste Management
WM
$90.4B
| $86.4M | 0.99% |
+482,212
| New | +$86.4M |
|
29
Fastenal
FAST
$56.5B
| $76.3M | 0.87% |
2,355,998
+198
| +0% | +$6.41K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $73.6M | 0.84% |
195,250
+167,401
| +601% | +$63.1M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.8M | 0.27% |
50,069
-995
| -2% | -$473K |
|
32
Raymond James Financial
RJF
$33.2B
| $11.4M | 0.13% |
102,023
-5,800
| -5% | -$647K |
|
|
33
Apple
AAPL
$3.54T
| $9.72M | 0.11% |
50,490
-2,466,350
| -98% | -$475M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $9.53M | 0.11% |
23,266
+8,854
| +61% | +$3.63M |
|
35
PACCAR
PCAR
$50.5B
| $5.78M | 0.07% |
59,199
-972
| -2% | -$94.9K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.24M | 0.06% |
14,814
-936
| -6% | -$331K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $5.08M | 0.06% |
+29,078
| New | +$5.08M |
|
38
Eli Lilly
LLY
$661B
| $4.5M | 0.05% |
+7,716
| New | +$4.5M |
|
39
SPDR Gold Trust
GLD
$111B
| $4.17M | 0.05% |
21,813
-440
| -2% | -$84.1K |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.09M | 0.05% |
+68,298
| New | +$4.09M |
|
41
ProShares Short S&P500
SH
$1.25B
| $3.4M | 0.04% |
65,444
+6,080
| +10% | +$316K |
|
42
Salesforce
CRM
$245B
| $3.31M | 0.04% |
12,565
-4,107
| -25% | -$1.08M |
|
43
Petrobras
PBR
$79.3B
| $3.26M | 0.04% |
203,983
+86,066
| +73% | +$1.37M |
|
44
Stryker
SYK
$149B
| $3.19M | 0.04% |
10,659
+2,742
| +35% | +$821K |
|
45
Mitsubishi UFJ Financial
MUFG
$171B
| $3.11M | 0.04% |
361,515
+161,857
| +81% | +$1.39M |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.03M | 0.03% |
332,450
+150,191
| +82% | +$1.37M |
|
47
Gold Fields
GFI
$31.3B
| $2.69M | 0.03% |
185,900
+111,776
| +151% | +$1.62M |
|
48
RELX
RELX
$83.7B
| $2.62M | 0.03% |
66,113
+34,928
| +112% | +$1.39M |
|
49
TotalEnergies
TTE
$135B
| $2.59M | 0.03% |
38,420
+18,699
| +95% | +$1.26M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $2.48M | 0.03% |
34,405
-645
| -2% | -$46.6K |
|