CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$359M
3
+$337M
4
NSC icon
Norfolk Southern
NSC
+$267M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

1
+$483M
2
+$158M
3
+$125M
4
CAT icon
Caterpillar
CAT
+$85.3M
5
BIL icon
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
AES icon
151
AES
AES
$10.5B
$141K ﹤0.01%
10,000
APP icon
152
Applovin
APP
$206B
– –
-4,025
BA icon
153
Boeing
BA
$182B
– –
-28,034
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-34,507
CRAK icon
155
VanEck Oil Refiners ETF
CRAK
$167M
– –
-6,000
CTAS icon
156
Cintas
CTAS
$68.5B
– –
-1,132
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,522
HON icon
158
Honeywell
HON
$151B
– –
-4,122
HOOD icon
159
Robinhood
HOOD
$84.9B
– –
-73,825
IBN icon
160
ICICI Bank
IBN
$94B
– –
-198,300
IE icon
161
Ivanhoe Electric
IE
$2.13B
– –
-12,700
ISRG icon
162
Intuitive Surgical
ISRG
$150B
– –
-4,860
JKS
163
JinkoSolar
JKS
$1.22B
– –
-118,079
KR icon
164
Kroger
KR
$38.3B
– –
-42,353
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$6.87B
– –
-125,584
MLM icon
166
Martin Marietta Materials
MLM
$34.9B
– –
-4,325
NEE icon
167
NextEra Energy
NEE
$181B
– –
-3,818
NU icon
168
Nu Holdings
NU
$63.8B
– –
-175,435
ORCL icon
169
Oracle
ORCL
$649B
– –
-1,712
PBR icon
170
Petrobras
PBR
$121B
– –
-257,372
SAP icon
171
SAP
SAP
$212B
– –
-26,013
SE icon
172
Sea Limited
SE
$55.4B
– –
-22,303
SHOP icon
173
Shopify
SHOP
$154B
– –
-27,195
SLV icon
174
iShares Silver Trust
SLV
$36.5B
– –
-13,125
SONY icon
175
Sony
SONY
$127B
– –
-371,198
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