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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $590M | 5.51% | 1,009,802 -7,150 | -0.7% | -$4.18M |
|
2
Apple
AAPL
$3.45T
| $585M | 5.45% | 2,508,723 +316,909 | +14% | +$73.8M |
|
3
Home Depot
HD
$405B
| $583M | 5.44% | 1,438,306 +18,726 | +1% | +$7.59M |
|
4
Caterpillar
CAT
$196B
| $580M | 5.41% | 1,483,519 +102,066 | +7% | +$39.9M |
|
5
Goldman Sachs
GS
$226B
| $557M | 5.2% | 1,125,962 +13,902 | +1% | +$6.88M |
|
6
Visa
V
$683B
| $545M | 5.08% | 1,980,653 +171,517 | +9% | +$47.2M |
|
7
Microsoft
MSFT
$3.77T
| $542M | 5.05% | 1,258,675 +42,325 | +3% | +$18.2M |
|
8
JPMorgan Chase
JPM
$829B
| $527M | 4.92% | 2,500,288 +42,163 | +2% | +$8.89M |
|
9
Procter & Gamble
PG
$368B
| $525M | 4.9% | 3,033,160 +80,705 | +3% | +$14M |
|
|
10
Amgen
AMGN
$155B
| $503M | 4.69% | 1,559,775 +333,748 | +27% | +$108M |
|
11
Honeywell
HON
$139B
| $458M | 4.28% | 2,216,995 +379,036 | +21% | +$78.4M |
|
|
12
IBM
IBM
$227B
| $441M | 4.11% | 1,994,695 +416,035 | +26% | +$92M |
|
13
Walmart
WMT
$774B
| $360M | 3.36% | 4,463,865 -130,844 | -3% | -$10.6M |
|
14
Freeport-McMoran
FCX
$63.7B
| $352M | 3.28% | 7,047,746 +1,104,672 | +19% | +$55.1M |
|
15
Merck
MRK
$210B
| $350M | 3.27% | 3,084,323 +114,890 | +4% | +$13M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $347M | 3.24% | 3,784,490 -2,097,964 | -36% | -$193M |
|
|
17
American Express
AXP
$231B
| $337M | 3.15% | 1,243,855 +1,242,743 | +111,757% | +$337M |
|
18
Verizon
VZ
$186B
| $323M | 3.01% | 7,192,960 +219,122 | +3% | +$9.84M |
|
19
CME Group
CME
$96B
| $318M | 2.96% | 1,439,325 +46,102 | +3% | +$10.2M |
|
20
TJX Companies
TJX
$152B
| $309M | 2.89% | 2,630,789 -236,588 | -8% | -$27.8M |
|
21
Chevron
CVX
$324B
| $304M | 2.83% | 2,061,661 +230,394 | +13% | +$33.9M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $223M | 2.08% | 389,860 +377,888 | +3,156% | +$216M |
|
|
23
McDonald's
MCD
$224B
| $222M | 2.07% | 729,165 -407,179 | -36% | -$124M |
|
24
Marathon Petroleum
MPC
$54.6B
| $190M | 1.78% | 1,169,189 +39,499 | +3% | +$6.43M |
|
|
SOFR
25
Amplify Samsung SOFR ETF
SOFR
$271M
| $180M | 1.68% | +1,794,812 | New | +$180M |
|