CWP
Capital Wealth Planning Portfolio holdings
AUM
$15.4B
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$15.4B
AUM Growth
+$1.26B
(+8.9%)
Holding
176
Top Buys
| 1 | +$427M | |
| 2 | +$279M | |
| 3 | +$197M | |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Coca-Cola
KO
|
+$130M |
Top Sells
| 1 | +$423M | |
| 2 | +$219M | |
| 3 | +$185M | |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Agnico Eagle Mines
AEM
|
+$108M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.13% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $150M | 0.97% |
1,051,904
-1,483,998
|
|
||
27
Fastenal
FAST
$51.2B
| $94.5M | 0.61% |
2,355,800
|
|
||
28
NVIDIA
NVDA
$4.78T
| $67.1M | 0.43% |
359,648
+150,410
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.03T
| $40.7M | 0.26% |
130,025
+39,592
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $38.9M | 0.25% |
57,003
+2,212
|
|
||
31
Amazon
AMZN
$2.68T
| $35.4M | 0.23% |
153,336
+62,982
|
|
||
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $34.5M | 0.22% |
71,859
-391,774
|
|
||
33
Broadcom
AVGO
$1.8T
| $29.5M | 0.19% |
85,118
+36,225
|
|
||
34
Alibaba
BABA
$314B
| $29.4M | 0.19% |
189,136
+54,730
|
|
||
35
TSMC
TSM
$1.97T
| $27.1M | 0.18% |
84,919
+23,220
|
|
||
36
Tesla
TSLA
$1.37T
| $24.6M | 0.16% |
54,739
+22,934
|
|
||
37
Novartis
NVS
$293B
| $22.7M | 0.15% |
163,545
+44,640
|
|
||
38
Sumitomo Mitsui Financial
SMFG
$135B
| $21.1M | 0.14% |
1,083,145
+296,280
|
|
||
39
Barclays
BCS
$81.9B
| $19.8M | 0.13% |
758,712
+92,580
|
|
||
40
Grupo Cibest SA
CIB
$17.8B
| $19.3M | 0.13% |
306,071
+21,428
|
|
||
41
AstraZeneca
AZN
$317B
| $18.9M | 0.12% |
206,389
+101,747
|
|
||
42
ASML
ASML
$585B
| $18.8M | 0.12% |
16,154
+6,090
|
|
||
|
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.4B
| $18M | 0.12% |
275,273
+75,240
|
|
||
44
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
| $17.8M | 0.12% |
741,337
+262,248
|
|
||
45
Mitsubishi UFJ Financial
MUFG
$204B
| $17.5M | 0.11% |
1,098,901
+32,310
|
|
||
46
Southern Copper
SCCO
$160B
| $17.2M | 0.11% |
116,551
+23,269
|
|
||
47
Advanced Micro Devices
AMD
$416B
| $17.2M | 0.11% |
80,108
+29,678
|
|
||
48
Atour Lifestyle Holdings
ATAT
$4.99B
| $15.7M | 0.1% |
393,627
+134,392
|
|
||
49
NetEase
NTES
$71.4B
| $15.6M | 0.1% |
105,551
+28,800
|
|
||
50
Enbridge
ENB
$116B
| $15.5M | 0.1% |
322,615
+107,200
|
|