CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Est. Return
20.6%
1 Year Est. Return
+20.6%
AUM
$11.5B
AUM Growth
+$721M
(+6.7%)
Holding
161
Top Buys
| 1 | +$348M | |
| 2 | +$346M | |
| 3 | +$241M | |
| 4 |
McDonald's
MCD
|
+$136M |
| 5 |
RTX Corp
RTX
|
+$119M |
Top Sells
| 1 | +$283M | |
| 2 | +$196M | |
| 3 | +$185M | |
| 4 |
Merck
MRK
|
+$185M |
| 5 |
UnitedHealth
UNH
|
+$109M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$668B
| $644M | 5.58% |
1,837,168
-151,130
|
|
||
2
Goldman Sachs
GS
$239B
| $605M | 5.25% |
1,108,257
+22,180
|
|
||
3
JPMorgan Chase
JPM
$831B
| $603M | 5.23% |
2,457,408
+57,269
|
|
||
4
CME Group
CME
$96.5B
| $585M | 5.07% |
2,203,488
-232,335
|
|
||
5
Home Depot
HD
$386B
| $554M | 4.8% |
1,511,769
+67,801
|
|
||
6
Caterpillar
CAT
$252B
| $538M | 4.67% |
1,632,473
+101,265
|
|
||
7
Microsoft
MSFT
$3.81T
| $538M | 4.66% |
1,432,544
+65,000
|
|
||
8
IBM
IBM
$262B
| $527M | 4.57% |
2,117,616
+44,723
|
|
||
9
American Express
AXP
$230B
| $524M | 4.55% |
1,948,965
+431,297
|
|
||
10
Honeywell
HON
$129B
| $502M | 4.35% |
2,368,480
-157,831
|
|
||
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $497M | 4.31% |
5,419,049
+318,664
|
|
||
|
12
UnitedHealth
UNH
$326B
| $481M | 4.17% |
918,268
-207,383
|
|
||
13
Procter & Gamble
PG
$347B
| $471M | 4.08% |
2,762,032
+173,344
|
|
||
14
TJX Companies
TJX
$161B
| $466M | 4.04% |
3,826,483
+168,238
|
|
||
15
Meta Platforms (Facebook)
META
$1.81T
| $438M | 3.8% |
760,434
+177,645
|
|
||
16
Chevron
CVX
$307B
| $378M | 3.28% |
2,261,123
+71,244
|
|
||
|
17
McDonald's
MCD
$218B
| $378M | 3.28% |
1,209,479
+436,435
|
|
||
|
18
RTX Corp
RTX
$211B
| $367M | 3.18% |
2,770,645
+901,134
|
|
||
19
Apple
AAPL
$3.66T
| $361M | 3.13% |
1,626,000
+1,566,654
|
|
||
20
Salesforce
CRM
$240B
| $346M | 3% |
+1,289,005
|
|
||
21
Amgen
AMGN
$161B
| $338M | 2.93% |
1,085,842
-628,274
|
|
||
22
Duke Energy
DUK
$100B
| $265M | 2.29% |
2,169,182
+103,838
|
|
||
23
Verizon
VZ
$170B
| $263M | 2.28% |
5,793,025
-1,856,048
|
|
||
24
Agnico Eagle Mines
AEM
$90.5B
| $248M | 2.15% |
2,284,723
+2,225,668
|
|
||
|
SOFR
25
Amplify Samsung SOFR ETF
SOFR
$276M
| $205M | 1.77% |
2,041,362
+136,836
|
|