CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Salesforce
CRM
|
$346M |
| 3 |
Agnico Eagle Mines
AEM
|
$241M |
| 4 |
McDonald's
MCD
|
$136M |
| 5 |
RTX Corp
RTX
|
$119M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$283M |
| 2 |
Amgen
AMGN
|
$196M |
| 3 |
Marathon Petroleum
MPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $644M | 5.58% | 1,837,168 -151,130 | -8% | -$53M |
|
2
Goldman Sachs
GS
$226B
| $605M | 5.25% | 1,108,257 +22,180 | +2% | +$12.1M |
|
3
JPMorgan Chase
JPM
$829B
| $603M | 5.23% | 2,457,408 +57,269 | +2% | +$14M |
|
4
CME Group
CME
$96B
| $585M | 5.07% | 2,203,488 -232,335 | -10% | -$61.6M |
|
5
Home Depot
HD
$405B
| $554M | 4.8% | 1,511,769 +67,801 | +5% | +$24.8M |
|
6
Caterpillar
CAT
$196B
| $538M | 4.67% | 1,632,473 +101,265 | +7% | +$33.4M |
|
7
Microsoft
MSFT
$3.77T
| $538M | 4.66% | 1,432,544 +65,000 | +5% | +$24.4M |
|
8
IBM
IBM
$227B
| $527M | 4.57% | 2,117,616 +44,723 | +2% | +$11.1M |
|
9
American Express
AXP
$231B
| $524M | 4.55% | 1,948,965 +431,297 | +28% | +$116M |
|
10
Honeywell
HON
$139B
| $502M | 4.35% | 2,368,480 -157,831 | -6% | -$33.4M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $497M | 4.31% | 5,419,049 +318,664 | +6% | +$29.2M |
|
|
12
UnitedHealth
UNH
$281B
| $481M | 4.17% | 918,268 -207,383 | -18% | -$109M |
|
13
Procter & Gamble
PG
$368B
| $471M | 4.08% | 2,762,032 +173,344 | +7% | +$29.5M |
|
14
TJX Companies
TJX
$152B
| $466M | 4.04% | 3,826,483 +168,238 | +5% | +$20.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $438M | 3.8% | 760,434 +177,645 | +30% | +$102M |
|
16
Chevron
CVX
$324B
| $378M | 3.28% | 2,261,123 +71,244 | +3% | +$11.9M |
|
|
17
McDonald's
MCD
$224B
| $378M | 3.28% | 1,209,479 +436,435 | +56% | +$136M |
|
|
18
RTX Corp
RTX
$212B
| $367M | 3.18% | 2,770,645 +901,134 | +48% | +$119M |
|
|
19
Apple
AAPL
$3.45T
| $361M | 3.13% | 1,626,000 +1,566,654 | +2,640% | +$348M |
|
|
20
Salesforce
CRM
$245B
| $346M | 3% | +1,289,005 | New | +$346M |
|
|
21
Amgen
AMGN
$155B
| $338M | 2.93% | 1,085,842 -628,274 | -37% | -$196M |
|
22
Duke Energy
DUK
$95.3B
| $265M | 2.29% | 2,169,182 +103,838 | +5% | +$12.7M |
|
23
Verizon
VZ
$186B
| $263M | 2.28% | 5,793,025 -1,856,048 | -24% | -$84.2M |
|
|
24
Agnico Eagle Mines
AEM
$72.4B
| $248M | 2.15% | 2,284,723 +2,225,668 | +3,769% | +$241M |
|
|
SOFR
25
Amplify Samsung SOFR ETF
SOFR
$271M
| $205M | 1.77% | 2,041,362 +136,836 | +7% | +$13.7M |
|