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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
+3.43%
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
$18.1B
AUM Growth
+$2.69B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31
Top Buys
| 1 |
FedEx
FDX
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
Medtronic
MDT
|
+$337M |
| 4 |
Norfolk Southern
NSC
|
+$267M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$483M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
CME Group
CME
|
+$125M |
| 4 |
Caterpillar
CAT
|
+$85.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.6B
| $141K | ﹤0.01% |
10,000
| – | – |
|
152
Applovin
APP
$151B
| – | – |
-4,025
| Closed | -$2.71M |
|
153
Boeing
BA
$171B
| – | – |
-28,034
| Closed | -$6.09M |
|
154
Global X Copper Miners ETF NEW
COPX
$7.2B
| – | – |
-34,507
| Closed | -$2.48M |
|
155
VanEck Oil Refiners ETF
CRAK
$170M
| – | – |
-6,000
| Closed | -$225K |
|
156
Cintas
CTAS
$73.8B
| – | – |
-1,132
| Closed | -$213K |
|
157
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,522
| Closed | -$478K |
|
158
Honeywell
HON
$70.6B
| – | – |
-4,122
| Closed | -$804K |
|
159
Robinhood
HOOD
$102B
| – | – |
-73,825
| Closed | -$8.35M |
|
160
ICICI Bank
IBN
$104B
| – | – |
-198,300
| Closed | -$5.95M |
|
161
Ivanhoe Electric
IE
$1.45B
| – | – |
-12,700
| Closed | -$203K |
|
162
Intuitive Surgical
ISRG
$134B
| – | – |
-4,860
| Closed | -$2.75M |
|
|
JKS
163
JinkoSolar
JKS
$814M
| – | – |
-118,079
| Closed | -$3.3M |
|
164
Kroger
KR
$36B
| – | – |
-42,353
| Closed | -$2.65M |
|
165
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-125,584
| Closed | -$4.28M |
|
166
Martin Marietta Materials
MLM
$34.5B
| – | – |
-4,325
| Closed | -$2.69M |
|
167
NextEra Energy
NEE
$187B
| – | – |
-3,818
| Closed | -$307K |
|
168
Nu Holdings
NU
$67.6B
| – | – |
-175,435
| Closed | -$2.94M |
|
169
Oracle
ORCL
$369B
| – | – |
-1,712
| Closed | -$334K |
|
170
Petrobras
PBR
$115B
| – | – |
-257,372
| Closed | -$3.07M |
|
171
SAP
SAP
$181B
| – | – |
-26,013
| Closed | -$6.16M |
|
172
Sea Limited
SE
$66.9B
| – | – |
-22,303
| Closed | -$2.93M |
|
173
Shopify
SHOP
$163B
| – | – |
-27,195
| Closed | -$4.38M |
|
174
iShares Silver Trust
SLV
$28.4B
| – | – |
-13,125
| Closed | -$846K |
|
175
Sony
SONY
$122B
| – | – |
-371,198
| Closed | -$9.61M |
|
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