CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.23%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.8B
AUM Growth
+$10.8B
(+0.88%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
161
New
17
Increased
59
Reduced
49
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$231M |
| 2 |
RTX Corp
RTX
|
$216M |
| 3 |
TJX Companies
TJX
|
$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 5 |
Duke Energy
DUK
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$613M |
| 2 |
Walmart
WMT
|
$398M |
| 3 |
Merck
MRK
|
$102M |
| 4 |
Procter & Gamble
PG
|
$74.5M |
| 5 |
JPMorgan Chase
JPM
|
$24M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $628M | 5.81% | 1,988,298 +7,645 | +0.4% | +$2.42M |
|
2
Goldman Sachs
GS
$226B
| $622M | 5.75% | 1,086,077 -39,885 | -4% | -$22.8M |
|
3
Microsoft
MSFT
$3.77T
| $576M | 5.33% | 1,367,544 +108,869 | +9% | +$45.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $575M | 5.32% | 2,400,139 -100,149 | -4% | -$24M |
|
5
Honeywell
HON
$139B
| $571M | 5.28% | 2,526,311 +309,316 | +14% | +$69.9M |
|
6
UnitedHealth
UNH
$281B
| $569M | 5.27% | 1,125,651 +115,849 | +11% | +$58.6M |
|
|
7
CME Group
CME
$96B
| $566M | 5.23% | 2,435,823 +996,498 | +69% | +$231M |
|
8
Home Depot
HD
$405B
| $562M | 5.19% | 1,443,968 +5,662 | +0.4% | +$2.2M |
|
9
Caterpillar
CAT
$196B
| $555M | 5.14% | 1,531,208 +47,689 | +3% | +$17.3M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $466M | 4.31% | 5,100,385 +1,315,895 | +35% | +$120M |
|
11
IBM
IBM
$227B
| $456M | 4.21% | 2,072,893 +78,198 | +4% | +$17.2M |
|
12
American Express
AXP
$231B
| $450M | 4.17% | 1,517,668 +273,813 | +22% | +$81.3M |
|
13
Amgen
AMGN
$155B
| $447M | 4.13% | 1,714,116 +154,341 | +10% | +$40.2M |
|
|
14
TJX Companies
TJX
$152B
| $442M | 4.09% | 3,658,245 +1,027,456 | +39% | +$124M |
|
|
15
Procter & Gamble
PG
$368B
| $434M | 4.01% | 2,588,688 -444,472 | -15% | -$74.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $341M | 3.16% | 582,789 +192,929 | +49% | +$113M |
|
17
Chevron
CVX
$324B
| $317M | 2.93% | 2,189,879 +128,218 | +6% | +$18.6M |
|
18
Verizon
VZ
$186B
| $306M | 2.83% | 7,649,073 +456,113 | +6% | +$18.2M |
|
19
Freeport-McMoran
FCX
$63.7B
| $286M | 2.65% | 7,511,176 +463,430 | +7% | +$17.6M |
|
20
McDonald's
MCD
$224B
| $224M | 2.07% | 773,044 +43,879 | +6% | +$12.7M |
|
|
21
Duke Energy
DUK
$95.3B
| $223M | 2.06% | 2,065,344 +1,111,581 | +117% | +$120M |
|
|
22
RTX Corp
RTX
$212B
| $216M | 2% | +1,869,511 | New | +$216M |
|
|
23
Merck
MRK
$210B
| $205M | 1.9% | 2,060,661 -1,023,662 | -33% | -$102M |
|
|
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$271M
| $191M | 1.77% | 1,904,526 +109,714 | +6% | +$11M |
|
25
Marathon Petroleum
MPC
$54.6B
| $177M | 1.64% | 1,271,923 +102,734 | +9% | +$14.3M |
|