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CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
+$251M |
| 2 |
RTX Corp
RTX
|
+$211M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Merck
MRK
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$348M |
| 2 |
Salesforce
CRM
|
+$343M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117M |
| 4 |
Goldman Sachs
GS
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$35.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$52.5B
| $98.9M | 0.78% |
2,355,800
-56
| -0% | -$2.27K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $34.1M | 0.27% |
55,181
+1,972
| +4% | +$1.13M |
|
28
Raymond James Financial
RJF
$32.6B
| $14.5M | 0.11% |
94,260
| – | – |
|
29
SAP
SAP
$181B
| $12.7M | 0.1% |
41,905
+13,664
| +48% | +$3.92M |
|
30
TSMC
TSM
$2.18T
| $11.8M | 0.09% |
51,950
+14,300
| +38% | +$2.65M |
|
|
EMBJ
31
Embraer S.A. ADS
EMBJ
$11.6B
| $11.5M | 0.09% |
201,250
+79,719
| +66% | +$3.76M |
|
32
Mitsubishi UFJ Financial
MUFG
$254B
| $11.1M | 0.09% |
810,026
+340,653
| +73% | +$4.4M |
|
33
NVIDIA
NVDA
$5.13T
| $11.1M | 0.09% |
70,099
+37,605
| +116% | +$4.73M |
|
34
Novartis
NVS
$287B
| $10.9M | 0.09% |
90,385
+38,925
| +76% | +$4.39M |
|
35
Grupo Cibest SA
CIB
$19.5B
| $9.99M | 0.08% |
216,218
+79,130
| +58% | +$3.29M |
|
36
Cameco
CCJ
$39.9B
| $9.59M | 0.08% |
129,130
+56,685
| +78% | +$3.02M |
|
37
Philip Morris
PM
$274B
| $9.54M | 0.08% |
52,367
+25,195
| +93% | +$4.33M |
|
38
Barclays
BCS
$92.8B
| $9.41M | 0.07% |
505,937
-30,338
| -6% | -$502K |
|
39
ICICI Bank
IBN
$104B
| $9.29M | 0.07% |
276,153
+203,876
| +282% | +$6.75M |
|
40
RELX
RELX
$57.1B
| $9.24M | 0.07% |
170,087
+20,859
| +14% | +$1.1M |
|
41
Eli Lilly
LLY
$1.03T
| $9.06M | 0.07% |
11,621
+1,104
| +10% | +$858K |
|
42
Sumitomo Mitsui Financial
SMFG
$167B
| $9.03M | 0.07% |
597,575
+325,767
| +120% | +$4.68M |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $7.77M | 0.06% |
505,420
+139,200
| +38% | +$2.01M |
|
44
Sony
SONY
$122B
| $7.71M | 0.06% |
296,354
+170,039
| +135% | +$4.26M |
|
45
iShares Silver Trust
SLV
$28.4B
| $7.66M | 0.06% |
233,389
+142,395
| +156% | +$4.36M |
|
46
Amazon
AMZN
$2.66T
| $7.35M | 0.06% |
33,488
+19,458
| +139% | +$3.85M |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.97M | 0.06% |
15,822
-8,822
| -36% | -$3.66M |
|
48
Quest Diagnostics
DGX
$22.8B
| $6.61M | 0.05% |
36,795
-923
| -2% | -$160K |
|
49
Wheaton Precious Metals
WPM
$49.3B
| $6.28M | 0.05% |
69,894
-14,392
| -17% | -$1.21M |
|
50
Mercado Libre
MELI
$95B
| $6.24M | 0.05% |
2,386
+868
| +57% | +$2.03M |
|
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