CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Salesforce
CRM
|
$346M |
| 3 |
Agnico Eagle Mines
AEM
|
$241M |
| 4 |
McDonald's
MCD
|
$136M |
| 5 |
RTX Corp
RTX
|
$119M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$283M |
| 2 |
Amgen
AMGN
|
$196M |
| 3 |
Marathon Petroleum
MPC
|
$185M |
| 4 |
Merck
MRK
|
$185M |
| 5 |
UnitedHealth
UNH
|
$109M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $91.3M | 0.79% |
1,177,928
+28
| +0% | +$2.17K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 0.26% |
53,209
+797
| +2% | +$446K |
|
28
Raymond James Financial
RJF
$33.8B
| $13.1M | 0.11% |
94,260
| – | – |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.3M | 0.09% |
24,644
-74,141
| -75% | -$31.1M |
|
30
Eli Lilly
LLY
$657B
| $8.69M | 0.08% |
10,517
+405
| +4% | +$334K |
|
31
Barclays
BCS
$68.9B
| $8.24M | 0.07% |
536,275
+134,574
| +34% | +$2.07M |
|
32
SAP
SAP
$317B
| $7.58M | 0.07% |
28,241
+7,062
| +33% | +$1.9M |
|
33
RELX
RELX
$85.3B
| $7.52M | 0.07% |
149,228
+37,422
| +33% | +$1.89M |
|
34
Enbridge
ENB
$105B
| $6.77M | 0.06% |
152,833
+48,634
| +47% | +$2.15M |
|
35
SPDR Gold Trust
GLD
$107B
| $6.72M | 0.06% |
23,305
+9,899
| +74% | +$2.85M |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $6.53M | 0.06% |
84,286
+71,154
| +542% | +$5.51M |
|
37
Mitsubishi UFJ Financial
MUFG
$174B
| $6.4M | 0.06% |
469,373
+150,010
| +47% | +$2.04M |
|
38
Quest Diagnostics
DGX
$20.3B
| $6.38M | 0.06% |
37,718
-1,020
| -3% | -$173K |
|
39
TSMC
TSM
$1.2T
| $6.25M | 0.05% |
37,650
+18,326
| +95% | +$3.04M |
|
40
Novartis
NVS
$245B
| $5.74M | 0.05% |
51,460
+12,870
| +33% | +$1.43M |
|
41
Stryker
SYK
$150B
| $5.71M | 0.05% |
15,339
-37
| -0.2% | -$13.8K |
|
42
Embraer
ERJ
$10.3B
| $5.61M | 0.05% |
121,531
+30,518
| +34% | +$1.41M |
|
43
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.51M | 0.05% |
137,088
+40,238
| +42% | +$1.62M |
|
44
PACCAR
PCAR
$52.5B
| $5.49M | 0.05% |
56,394
+201
| +0.4% | +$19.6K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.49M | 0.05% |
110,193
+47,272
| +75% | +$2.35M |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.99M | 0.04% |
366,220
+63,456
| +21% | +$864K |
|
47
On Holding
ONON
$14.7B
| $4.72M | 0.04% |
+107,449
| New | +$4.72M |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $4.66M | 0.04% |
151,179
+11,976
| +9% | +$369K |
|
49
Flutter Entertainment
FLUT
$54B
| $4.53M | 0.04% |
20,461
+7,299
| +55% | +$1.62M |
|
50
AstraZeneca
AZN
$248B
| $4.49M | 0.04% |
61,114
+15,312
| +33% | +$1.13M |
|