CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.12%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.7B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
159
New
32
Increased
70
Reduced
34
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$180M |
| 4 |
Amgen
AMGN
|
$108M |
| 5 |
IBM
IBM
|
$92M |
Top Sells
| 1 |
Deere & Co
DE
|
$212M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$193M |
| 3 |
McDonald's
MCD
|
$124M |
| 4 |
Cisco
CSCO
|
$109M |
| 5 |
ConocoPhillips
COP
|
$90M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $110M | 1.03% |
953,763
-2,962
| -0.3% | -$342K |
|
27
Fastenal
FAST
$56.8B
| $84.1M | 0.78% |
1,177,900
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.9M | 0.28% |
52,178
+3,319
| +7% | +$1.9M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 0.11% |
23,991
+6,521
| +37% | +$3.18M |
|
30
Raymond James Financial
RJF
$33.2B
| $11.5M | 0.11% |
94,260
| – | – |
|
31
Eli Lilly
LLY
$661B
| $10.3M | 0.1% |
11,625
+5,598
| +93% | +$4.96M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.85M | 0.09% |
23,287
-3,113
| -12% | -$1.32M |
|
33
Union Pacific
UNP
$132B
| $6.08M | 0.06% |
24,677
-32
| -0.1% | -$7.89K |
|
34
SAP
SAP
$316B
| $5.96M | 0.06% |
25,999
+7,116
| +38% | +$1.63M |
|
35
Stryker
SYK
$149B
| $5.45M | 0.05% |
15,090
-149
| -1% | -$53.8K |
|
36
Cameco
CCJ
$33.6B
| $5.2M | 0.05% |
108,814
+19,076
| +21% | +$911K |
|
37
SPDR Gold Trust
GLD
$111B
| $5.03M | 0.05% |
20,690
+7,919
| +62% | +$1.92M |
|
38
PACCAR
PCAR
$50.5B
| $5.02M | 0.05% |
50,860
+1,350
| +3% | +$133K |
|
39
RELX
RELX
$83.7B
| $4.88M | 0.05% |
102,734
+12,057
| +13% | +$572K |
|
40
Alibaba
BABA
$325B
| $4.86M | 0.05% |
45,768
+13,738
| +43% | +$1.46M |
|
41
ICICI Bank
IBN
$113B
| $4.61M | 0.04% |
154,514
+11,089
| +8% | +$331K |
|
42
ProShares Short S&P500
SH
$1.25B
| $4.36M | 0.04% |
402,110
+27,293
| +7% | +$296K |
|
43
Canadian Natural Resources
CNQ
$65B
| $4.25M | 0.04% |
127,907
+36,255
| +40% | +$1.2M |
|
44
Philip Morris
PM
$254B
| $4.24M | 0.04% |
34,892
+9,731
| +39% | +$1.18M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $4.08M | 0.04% |
226,585
+65,235
| +40% | +$1.18M |
|
46
Novartis
NVS
$248B
| $4.08M | 0.04% |
35,470
+11,607
| +49% | +$1.34M |
|
47
Ferrari
RACE
$88.2B
| $3.93M | 0.04% |
8,370
-815
| -9% | -$383K |
|
48
Petrobras
PBR
$79.3B
| $3.89M | 0.04% |
269,822
+42,841
| +19% | +$617K |
|
49
Southern Copper
SCCO
$82B
| $3.81M | 0.04% |
32,934
+11,374
| +53% | +$1.3M |
|
50
AstraZeneca
AZN
$255B
| $3.79M | 0.04% |
48,622
+22,341
| +85% | +$1.74M |
|