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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
+7.99%
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
$14.2B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
176
New
36
Increased
72
Reduced
32
Closed
24
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Merck
MRK
|
+$132M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
CME Group
CME
|
+$85.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Amgen
AMGN
|
+$137M |
| 3 |
Coca-Cola
KO
|
+$81.5M |
| 4 |
Procter & Gamble
PG
|
+$65.6M |
| 5 |
RTX Corp
RTX
|
+$49.4M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 16.27% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $819M | 5.77% |
3,216,757
+679,414
| +27% | +$153M |
|
2
Goldman Sachs
GS
$336B
| $786M | 5.54% |
987,583
-13,711
| -1% | -$10.2M |
|
3
Caterpillar
CAT
$430B
| $773M | 5.45% |
1,619,186
-14,664
| -0.9% | -$6.26M |
|
4
JPMorgan Chase
JPM
$919B
| $748M | 5.27% |
2,371,694
-33,531
| -1% | -$9.97M |
|
5
Microsoft
MSFT
$2.86T
| $743M | 5.24% |
1,434,490
+83,627
| +6% | +$42.7M |
|
|
6
American Express
AXP
$242B
| $721M | 5.08% |
2,169,242
+337,991
| +18% | +$108M |
|
7
Visa
V
$677B
| $691M | 4.87% |
2,025,582
+151,367
| +8% | +$52.4M |
|
|
8
CME Group
CME
$88B
| $684M | 4.82% |
2,532,506
+313,866
| +14% | +$85.4M |
|
|
9
RTX Corp
RTX
$260B
| $675M | 4.76% |
4,034,014
-318,326
| -7% | -$49.4M |
|
10
Home Depot
HD
$337B
| $668M | 4.71% |
1,649,448
+23,166
| +1% | +$9.11M |
|
11
IBM
IBM
$204B
| $614M | 4.33% |
2,177,561
-141,004
| -6% | -$36.9M |
|
12
TJX Companies
TJX
$166B
| $595M | 4.2% |
4,119,698
+254,062
| +7% | +$33.8M |
|
|
13
Meta Platforms (Facebook)
META
$1.68T
| $563M | 3.97% |
766,109
-194,492
| -20% | -$145M |
|
14
McDonald's
MCD
$191B
| $536M | 3.77% |
1,762,285
+152,211
| +9% | +$46.3M |
|
15
Honeywell
HON
$70.6B
| $447M | 3.15% |
2,254,463
-203,333
| -8% | -$42.5M |
|
16
Agnico Eagle Mines
AEM
$72.2B
| $425M | 3% |
2,521,355
+65,610
| +3% | +$9.01M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $422M | 2.97% |
4,594,158
+452,437
| +11% | +$41.4M |
|
18
Chevron
CVX
$362B
| $400M | 2.82% |
2,574,346
+108,888
| +4% | +$16.9M |
|
|
19
Procter & Gamble
PG
$340B
| $390M | 2.75% |
2,535,902
-419,908
| -14% | -$65.6M |
|
20
Duke Energy
DUK
$98.5B
| $302M | 2.13% |
2,443,886
+209,252
| +9% | +$25.4M |
|
21
Verizon
VZ
$177B
| $271M | 1.91% |
6,162,003
+225,705
| +4% | +$9.77M |
|
|
22
Merck
MRK
$298B
| $268M | 1.89% |
3,191,442
+1,604,656
| +101% | +$132M |
|
|
23
Amgen
AMGN
$192B
| $233M | 1.64% |
825,780
-472,530
| -36% | -$137M |
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $215M | 1.52% |
463,633
+447,811
| +2,830% | +$202M |
|
|
SOFR
25
Amplify Samsung SOFR ETF
SOFR
$446M
| $193M | 1.36% |
1,924,542
+160,185
| +9% | +$16.1M |
|
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