CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$346M
3 +$241M
4
MCD icon
McDonald's
MCD
+$136M
5
RTX icon
RTX Corp
RTX
+$119M

Top Sells

1 +$283M
2 +$196M
3 +$185M
4
MRK icon
Merck
MRK
+$185M
5
UNH icon
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 Change
in Stake
Capital Flow
FAST icon
26
Fastenal
FAST
$48.7B
$91.3M 0.79%
2,355,856
+56
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$29.8M 0.26%
53,209
+797
RJF icon
28
Raymond James Financial
RJF
$32.2B
$13.1M 0.11%
94,260
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$10.3M 0.09%
24,644
-74,141
LLY icon
30
Eli Lilly
LLY
$720B
$8.69M 0.08%
10,517
+405
BCS icon
31
Barclays
BCS
$67.5B
$8.24M 0.07%
536,275
+134,574
SAP icon
32
SAP
SAP
$318B
$7.58M 0.07%
28,241
+7,062
RELX icon
33
RELX
RELX
$82.3B
$7.52M 0.07%
149,228
+37,422
ENB icon
34
Enbridge
ENB
$103B
$6.77M 0.06%
152,833
+48,634
GLD icon
35
SPDR Gold Trust
GLD
$135B
$6.72M 0.06%
23,305
+9,899
WPM icon
36
Wheaton Precious Metals
WPM
$47.5B
$6.53M 0.06%
84,286
+71,154
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$171B
$6.4M 0.06%
469,373
+150,010
DGX icon
38
Quest Diagnostics
DGX
$21.2B
$6.38M 0.06%
37,718
-1,020
TSM icon
39
TSMC
TSM
$1.53T
$6.25M 0.05%
37,650
+18,326
NVS icon
40
Novartis
NVS
$254B
$5.74M 0.05%
51,460
+12,870
SYK icon
41
Stryker
SYK
$143B
$5.71M 0.05%
15,339
-37
ERJ icon
42
Embraer
ERJ
$10.9B
$5.61M 0.05%
121,531
+30,518
CIB icon
43
Grupo Cibest SA
CIB
$13.7B
$5.51M 0.05%
137,088
+40,238
PCAR icon
44
PACCAR
PCAR
$49.7B
$5.49M 0.05%
56,394
+201
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.49M 0.05%
110,193
+47,272
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$4.99M 0.04%
366,220
+63,456
ONON icon
47
On Holding
ONON
$13.7B
$4.72M 0.04%
+107,449
CNQ icon
48
Canadian Natural Resources
CNQ
$62.7B
$4.66M 0.04%
151,179
+11,976
FLUT icon
49
Flutter Entertainment
FLUT
$44.2B
$4.53M 0.04%
20,461
+7,299
AZN icon
50
AstraZeneca
AZN
$263B
$4.49M 0.04%
61,114
+15,312