CWP
Capital Wealth Planning Portfolio holdings
AUM
$14.2B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$14.2B
AUM Growth
+$1.51B
(+12%)
Holding
176
Top Buys
| 1 | +$208M | |
| 2 | +$173M | |
| 3 | +$135M | |
| 4 |
American Express
AXP
|
+$112M |
| 5 |
CME Group
CME
|
+$84.8M |
Top Sells
| 1 | +$143M | |
| 2 | +$133M | |
| 3 | +$78.5M | |
| 4 |
Procter & Gamble
PG
|
+$64.5M |
| 5 |
RTX Corp
RTX
|
+$53.3M |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$307B
| $155M | 1.1% |
2,343,789
-1,183,978
|
|
||
27
Fastenal
FAST
$48.7B
| $116M | 0.81% |
2,355,800
|
|
||
28
NVIDIA
NVDA
$4.45T
| $39M | 0.28% |
209,238
+139,139
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$713B
| $36.5M | 0.26% |
54,791
-390
|
|
||
30
Alibaba
BABA
$406B
| $24M | 0.17% |
134,406
+80,951
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.05T
| $22M | 0.16% |
90,433
+63,554
|
|
||
32
Amazon
AMZN
$2.53T
| $19.8M | 0.14% |
90,354
+56,866
|
|
||
33
TSMC
TSM
$1.7T
| $17.2M | 0.12% |
61,699
+9,749
|
|
||
34
Mitsubishi UFJ Financial
MUFG
$206B
| $17M | 0.12% |
1,066,591
+256,565
|
|
||
35
Raymond James Financial
RJF
$34B
| $16.3M | 0.11% |
94,260
|
|
||
36
Broadcom
AVGO
$1.61T
| $16.1M | 0.11% |
48,893
+32,722
|
|
||
37
Novartis
NVS
$280B
| $15.2M | 0.11% |
118,905
+28,520
|
|
||
38
Grupo Cibest SA
CIB
$17.6B
| $14.8M | 0.1% |
284,643
+68,425
|
|
||
39
Tesla
TSLA
$1.46T
| $14.1M | 0.1% |
31,805
+25,194
|
|
||
40
Barclays
BCS
$89.5B
| $13.8M | 0.1% |
666,132
+160,195
|
|
||
41
Sumitomo Mitsui Financial
SMFG
$133B
| $13.2M | 0.09% |
786,865
+189,290
|
|
||
|
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.9B
| $12.1M | 0.09% |
200,033
-1,217
|
|
||
43
NetEase
NTES
$88B
| $11.7M | 0.08% |
+76,751
|
|
||
44
Netflix
NFLX
$376B
| $11.4M | 0.08% |
95,040
+61,020
|
|
||
45
Southern Copper
SCCO
$148B
| $11.1M | 0.08% |
92,496
+47,497
|
|
||
46
ICICI Bank
IBN
$111B
| $11M | 0.08% |
363,553
+87,400
|
|
||
47
Enbridge
ENB
$102B
| $10.9M | 0.08% |
215,415
+81,320
|
|
||
48
Sony
SONY
$144B
| $10.6M | 0.07% |
366,915
+70,561
|
|
||
49
SAP
SAP
$278B
| $10.5M | 0.07% |
39,470
-2,435
|
|
||
50
Wheaton Precious Metals
WPM
$60.4B
| $10.3M | 0.07% |
91,974
+22,080
|
|