CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.9%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $98.9M | 0.78% | 2,355,800 +1,177,872 | +100% | +$49.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 0.27% | 55,181 +1,972 | +4% | +$1.22M |
|
28
Raymond James Financial
RJF
$33.8B
| $14.5M | 0.11% | 94,260 | – | – |
|
29
SAP
SAP
$317B
| $12.7M | 0.1% | 41,905 +13,664 | +48% | +$4.16M |
|
30
TSMC
TSM
$1.2T
| $11.8M | 0.09% | 51,950 +14,300 | +38% | +$3.24M |
|
31
Embraer
ERJ
$10.3B
| $11.5M | 0.09% | 201,250 +79,719 | +66% | +$4.54M |
|
32
Mitsubishi UFJ Financial
MUFG
$174B
| $11.1M | 0.09% | 810,026 +340,653 | +73% | +$4.67M |
|
33
NVIDIA
NVDA
$4.24T
| $11.1M | 0.09% | 70,099 +37,605 | +116% | +$5.94M |
|
34
Novartis
NVS
$245B
| $10.9M | 0.09% | 90,385 +38,925 | +76% | +$4.71M |
|
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.99M | 0.08% | 216,218 +79,130 | +58% | +$3.66M |
|
36
Cameco
CCJ
$33.7B
| $9.59M | 0.08% | 129,130 +56,685 | +78% | +$4.21M |
|
37
Philip Morris
PM
$260B
| $9.54M | 0.08% | 52,367 +25,195 | +93% | +$4.59M |
|
38
Barclays
BCS
$68.9B
| $9.41M | 0.07% | 505,937 -30,338 | -6% | -$564K |
|
39
ICICI Bank
IBN
$113B
| $9.29M | 0.07% | 276,153 +203,876 | +282% | +$6.86M |
|
40
RELX
RELX
$85.3B
| $9.24M | 0.07% | 170,087 +20,859 | +14% | +$1.13M |
|
41
Eli Lilly
LLY
$657B
| $9.06M | 0.07% | 11,621 +1,104 | +10% | +$861K |
|
42
Sumitomo Mitsui Financial
SMFG
$105B
| $9.03M | 0.07% | 597,575 +325,767 | +120% | +$4.92M |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.77M | 0.06% | 505,420 +139,200 | +38% | +$2.14M |
|
44
Sony
SONY
$165B
| $7.71M | 0.06% | 296,354 +170,039 | +135% | +$4.43M |
|
45
iShares Silver Trust
SLV
$19.6B
| $7.66M | 0.06% | 233,389 +142,395 | +156% | +$4.67M |
|
46
Amazon
AMZN
$2.44T
| $7.35M | 0.06% | 33,488 +19,458 | +139% | +$4.27M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.97M | 0.06% | 15,822 -8,822 | -36% | -$3.89M |
|
48
Quest Diagnostics
DGX
$20.3B
| $6.61M | 0.05% | 36,795 -923 | -2% | -$166K |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $6.28M | 0.05% | 69,894 -14,392 | -17% | -$1.29M |
|
50
Mercado Libre
MELI
$125B
| $6.24M | 0.05% | 2,386 +868 | +57% | +$2.27M |
|