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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $742K | 0.01% |
10,071
+521
| +5% | +$38.4K |
|
102
Coca-Cola
KO
$297B
| $737K | 0.01% |
10,252
+122
| +1% | +$8.77K |
|
103
T-Mobile US
TMUS
$284B
| $615K | 0.01% |
2,981
+11
| +0.4% | +$2.27K |
|
104
Galicia Financial Group
GGAL
$6.17B
| $602K | 0.01% |
+14,296
| New | +$602K |
|
105
Parker-Hannifin
PH
$94.8B
| $576K | 0.01% |
912
| – | – |
|
106
Palantir
PLTR
$367B
| $496K | ﹤0.01% |
+13,346
| New | +$496K |
|
107
Linde
LIN
$221B
| $493K | ﹤0.01% |
+1,034
| New | +$493K |
|
108
Natera
NTRA
$23B
| $443K | ﹤0.01% |
3,489
+1,182
| +51% | +$150K |
|
109
Ubiquiti
UI
$33B
| $437K | ﹤0.01% |
+1,971
| New | +$437K |
|
110
Iron Mountain
IRM
$26.5B
| $434K | ﹤0.01% |
+3,655
| New | +$434K |
|
111
Comfort Systems
FIX
$24.7B
| $430K | ﹤0.01% |
+1,101
| New | +$430K |
|
112
A-Mark Precious Metals
AMRK
$587M
| $424K | ﹤0.01% |
+9,600
| New | +$424K |
|
113
Spotify
SPOT
$143B
| $418K | ﹤0.01% |
1,134
+324
| +40% | +$119K |
|
114
GE Aerospace
GE
$293B
| $402K | ﹤0.01% |
2,133
| – | – |
|
115
Qualcomm
QCOM
$170B
| $400K | ﹤0.01% |
2,350
+839
| +56% | +$143K |
|
116
United States Oil Fund
USO
$967M
| $384K | ﹤0.01% |
+5,488
| New | +$384K |
|
117
Advanced Micro Devices
AMD
$263B
| $381K | ﹤0.01% |
+2,322
| New | +$381K |
|
118
Burlington
BURL
$18.5B
| $381K | ﹤0.01% |
+1,446
| New | +$381K |
|
119
Costco
COST
$421B
| $368K | ﹤0.01% |
415
+70
| +20% | +$62.1K |
|
|
120
ConocoPhillips
COP
$118B
| $359K | ﹤0.01% |
3,412
-855,150
| -100% | -$90M |
|
121
Marsh & McLennan
MMC
$101B
| $356K | ﹤0.01% |
1,596
| – | – |
|
122
Constellation Energy
CEG
$96.4B
| $345K | ﹤0.01% |
1,325
+1
| +0.1% | +$260 |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $313K | ﹤0.01% |
4,611
+15
| +0.3% | +$1.02K |
|
124
Intuitive Surgical
ISRG
$158B
| $309K | ﹤0.01% |
+628
| New | +$309K |
|
125
Ford
F
$46.2B
| $305K | ﹤0.01% |
28,900
-23,533
| -45% | -$249K |
|