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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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$50.8B
| – | – |
-2,375
| Closed | -$306K |
|
177
Tidewater
TDW
$3.68B
| – | – |
-7,900
| Closed | -$399K |
|
178
Tencent Music
TME
$14.4B
| – | – |
-334,026
| Closed | -$5.97M |
|
179
Unity
U
$13.9B
| – | – |
-123,087
| Closed | -$5.44M |
|
180
Vistra
VST
$53.4B
| – | – |
-20,131
| Closed | -$3.25M |
|
181
XP
XP
$8.72B
| – | – |
-197,874
| Closed | -$3.2M |
|
|
CNR
182
Core Natural Resources Inc
CNR
$4.36B
| – | – |
-7,400
| Closed | -$655K |
|
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