CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$515M
Cap. Flow %
4.06%
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21

Top Buys

1
KO icon
Coca-Cola
KO
$249M
2
RTX icon
RTX Corp
RTX
$231M
3
AAPL icon
Apple
AAPL
$187M
4
META icon
Meta Platforms (Facebook)
META
$148M
5
MRK icon
Merck
MRK
$125M

Top Sells

1
CRM icon
Salesforce
CRM
$350M
2
UNH icon
UnitedHealth
UNH
$284M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$117M
4
GS icon
Goldman Sachs
GS
$75.7M
5
MSFT icon
Microsoft
MSFT
$40.6M

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 Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.8B
$98.9M 0.78%
2,355,800
+1,177,872
+100% -$2.35K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$34.1M 0.27%
55,181
+1,972
+4% +$1.22M
RJF icon
28
Raymond James Financial
RJF
$33.2B
$14.5M 0.11%
94,260
– –
SAP icon
29
SAP
SAP
$316B
$12.7M 0.1%
41,905
+13,664
+48% +$4.16M
TSM icon
30
TSMC
TSM
$1.2T
$11.8M 0.09%
51,950
+14,300
+38% +$3.24M
ERJ icon
31
Embraer
ERJ
$10.5B
$11.5M 0.09%
201,250
+79,719
+66% +$4.54M
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$171B
$11.1M 0.09%
810,026
+340,653
+73% +$4.67M
NVDA icon
33
NVIDIA
NVDA
$4.15T
$11.1M 0.09%
70,099
+37,605
+116% +$5.94M
NVS icon
34
Novartis
NVS
$248B
$10.9M 0.09%
90,385
+38,925
+76% +$4.71M
CIB icon
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$9.99M 0.08%
216,218
+79,130
+58% +$3.66M
CCJ icon
36
Cameco
CCJ
$33.6B
$9.59M 0.08%
129,130
+56,685
+78% +$4.21M
PM icon
37
Philip Morris
PM
$254B
$9.54M 0.08%
52,367
+25,195
+93% +$4.59M
BCS icon
38
Barclays
BCS
$69.1B
$9.41M 0.07%
505,937
-30,338
-6% -$564K
IBN icon
39
ICICI Bank
IBN
$113B
$9.29M 0.07%
276,153
+203,876
+282% +$6.86M
RELX icon
40
RELX
RELX
$83.7B
$9.24M 0.07%
170,087
+20,859
+14% +$1.13M
LLY icon
41
Eli Lilly
LLY
$661B
$9.06M 0.07%
11,621
+1,104
+10% +$861K
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$103B
$9.03M 0.07%
597,575
+325,767
+120% +$4.92M
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$7.77M 0.06%
505,420
+139,200
+38% +$2.14M
SONY icon
44
Sony
SONY
$162B
$7.71M 0.06%
296,354
+170,039
+135% +$4.43M
SLV icon
45
iShares Silver Trust
SLV
$20.2B
$7.66M 0.06%
233,389
+142,395
+156% +$4.67M
AMZN icon
46
Amazon
AMZN
$2.41T
$7.35M 0.06%
33,488
+19,458
+139% +$4.27M
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.97M 0.06%
15,822
-8,822
-36% -$3.89M
DGX icon
48
Quest Diagnostics
DGX
$20.1B
$6.61M 0.05%
36,795
-923
-2% -$166K
WPM icon
49
Wheaton Precious Metals
WPM
$46.5B
$6.28M 0.05%
69,894
-14,392
-17% -$1.29M
MELI icon
50
Mercado Libre
MELI
$120B
$6.24M 0.05%
2,386
+868
+57% +$2.27M
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