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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
+8.96%
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
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
+$251M |
| 2 |
RTX Corp
RTX
|
+$211M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Merck
MRK
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$348M |
| 2 |
Salesforce
CRM
|
+$343M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117M |
| 4 |
Goldman Sachs
GS
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$35.5M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $709M | 5.59% |
960,601
+200,167
| +26% | +$124M |
|
|
2
Goldman Sachs
GS
$336B
| $709M | 5.59% |
1,001,294
-106,963
| -10% | -$62M |
|
3
JPMorgan Chase
JPM
$919B
| $697M | 5.5% |
2,405,225
-52,183
| -2% | -$13.3M |
|
4
IBM
IBM
$204B
| $683M | 5.39% |
2,318,565
+200,949
| +9% | +$51.8M |
|
|
5
Microsoft
MSFT
$2.86T
| $672M | 5.3% |
1,350,863
-81,681
| -6% | -$35.5M |
|
6
Visa
V
$677B
| $665M | 5.25% |
1,874,215
+37,047
| +2% | +$12.9M |
|
|
7
RTX Corp
RTX
$260B
| $636M | 5.01% |
4,352,340
+1,581,695
| +57% | +$211M |
|
8
Caterpillar
CAT
$430B
| $634M | 5% |
1,633,850
+1,377
| +0.1% | +$459K |
|
9
CME Group
CME
$88B
| $612M | 4.82% |
2,218,640
+15,152
| +0.7% | +$4.12M |
|
10
Home Depot
HD
$337B
| $596M | 4.7% |
1,626,282
+114,513
| +8% | +$41.4M |
|
11
American Express
AXP
$242B
| $584M | 4.61% |
1,831,251
-117,714
| -6% | -$33.1M |
|
12
Honeywell
HON
$70.6B
| $539M | 4.25% |
2,457,796
-55,161
| -2% | -$11.2M |
|
|
13
Apple
AAPL
$4.62T
| $521M | 4.11% |
2,537,343
+911,343
| +56% | +$184M |
|
14
TJX Companies
TJX
$166B
| $477M | 3.76% |
3,865,636
+39,153
| +1% | +$4.97M |
|
15
Procter & Gamble
PG
$340B
| $471M | 3.71% |
2,955,810
+193,778
| +7% | +$31.6M |
|
16
McDonald's
MCD
$191B
| $470M | 3.71% |
1,610,074
+400,595
| +33% | +$124M |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $380M | 3% |
4,141,721
-1,277,328
| -24% | -$117M |
|
18
Amgen
AMGN
$192B
| $363M | 2.86% |
1,298,310
+212,468
| +20% | +$60.2M |
|
19
Chevron
CVX
$362B
| $353M | 2.78% |
2,465,458
+204,335
| +9% | +$28.8M |
|
20
Agnico Eagle Mines
AEM
$72.2B
| $292M | 2.3% |
2,455,745
+171,022
| +7% | +$19.8M |
|
21
Duke Energy
DUK
$98.5B
| $264M | 2.08% |
2,234,634
+65,452
| +3% | +$7.72M |
|
22
Verizon
VZ
$177B
| $257M | 2.03% |
5,936,298
+143,273
| +2% | +$6.2M |
|
|
23
Coca-Cola
KO
$357B
| $250M | 1.97% |
3,527,767
+3,520,913
| +51,370% | +$251M |
|
|
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$446M
| $177M | 1.39% |
1,764,357
-277,005
| -14% | -$27.8M |
|
|
25
Merck
MRK
$298B
| $126M | 0.99% |
1,586,786
+1,582,939
| +41,147% | +$126M |
|
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