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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
+8.96%
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
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
+$251M |
| 2 |
RTX Corp
RTX
|
+$211M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Merck
MRK
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$348M |
| 2 |
Salesforce
CRM
|
+$343M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117M |
| 4 |
Goldman Sachs
GS
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$35.5M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$64.4B
| $1.46M | 0.01% |
7,277
+4,200
| +136% | +$838K |
|
102
Oracle
ORCL
$369B
| $1.44M | 0.01% |
6,593
+4,192
| +175% | +$677K |
|
|
103
Salesforce
CRM
$137B
| $1.41M | 0.01% |
5,154
-1,283,851
| -100% | -$343M |
|
104
Robinhood
HOOD
$102B
| $1.34M | 0.01% |
14,309
+6,343
| +80% | +$375K |
|
105
Costco
COST
$409B
| $1.32M | 0.01% |
1,338
+815
| +156% | +$810K |
|
106
Union Pacific
UNP
$171B
| $1.26M | 0.01% |
5,495
+324
| +6% | +$71.9K |
|
107
Roblox
RBLX
$39B
| $1.19M | 0.01% |
11,266
+7,530
| +202% | +$592K |
|
108
Regions Financial
RF
$26.4B
| $1.16M | 0.01% |
49,489
| – | – |
|
109
Linde
LIN
$242B
| $1.15M | 0.01% |
2,460
+1,485
| +152% | +$678K |
|
110
DoorDash
DASH
$81.8B
| $1.08M | 0.01% |
4,385
+2,520
| +135% | +$505K |
|
111
Howmet Aerospace
HWM
$111B
| $993K | 0.01% |
5,334
+3,549
| +199% | +$546K |
|
112
Johnson & Johnson
JNJ
$611B
| $859K | 0.01% |
5,626
+580
| +11% | +$89.2K |
|
113
Palo Alto Networks
PANW
$288B
| $805K | 0.01% |
3,936
+2,635
| +203% | +$489K |
|
114
Yum! Brands
YUM
$43.6B
| $652K | 0.01% |
+4,400
| New | +$642K |
|
115
Deere & Co
DE
$158B
| $642K | 0.01% |
1,262
+105
| +9% | +$51.4K |
|
116
Parker-Hannifin
PH
$122B
| $637K | 0.01% |
912
| – | – |
|
117
e.l.f. Beauty
ELF
$4.26B
| $622K | ﹤0.01% |
+4,997
| New | +$426K |
|
118
Boeing
BA
$171B
| $595K | ﹤0.01% |
+2,840
| New | +$536K |
|
119
Marathon Petroleum
MPC
$88.6B
| $570K | ﹤0.01% |
3,431
+140
| +4% | +$21K |
|
120
Freeport-McMoran
FCX
$89.1B
| $553K | ﹤0.01% |
12,746
-16,633
| -57% | -$632K |
|
121
Celsius Holdings
CELH
$7.71B
| $492K | ﹤0.01% |
10,600
-1,900
| -15% | -$73.2K |
|
122
Equinix
EQIX
$101B
| $491K | ﹤0.01% |
617
+46
| +8% | +$39K |
|
123
Jabil
JBL
$34.2B
| $479K | ﹤0.01% |
+2,196
| New | +$356K |
|
124
GE Aerospace
GE
$369B
| $453K | ﹤0.01% |
1,758
| – | – |
|
125
Strategy Inc
MSTR
$35.4B
| $445K | ﹤0.01% |
+1,100
| New | +$401K |
|
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