CWP
Capital Wealth Planning Portfolio holdings
AUM
$15.4B
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$14.2B
AUM Growth
+$1.51B
(+12%)
Holding
176
Top Buys
| 1 | +$202M | |
| 2 | +$153M | |
| 3 | +$132M | |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
CME Group
CME
|
+$85.4M |
Top Sells
| 1 | +$145M | |
| 2 | +$137M | |
| 3 | +$81.5M | |
| 4 |
Procter & Gamble
PG
|
+$65.6M |
| 5 |
RTX Corp
RTX
|
+$49.4M |
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
$343B
| $155M | 1.1% |
2,343,789
-1,183,978
|
|
||
27
Fastenal
FAST
$53.1B
| $116M | 0.81% |
2,355,800
|
|
||
28
NVIDIA
NVDA
$4.61T
| $39M | 0.28% |
209,238
+139,139
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $36.5M | 0.26% |
54,791
-390
|
|
||
30
Alibaba
BABA
$369B
| $24M | 0.17% |
134,406
+80,951
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.81T
| $22M | 0.16% |
90,433
+63,554
|
|
||
32
Amazon
AMZN
$2.26T
| $19.8M | 0.14% |
90,354
+56,866
|
|
||
33
TSMC
TSM
$1.92T
| $17.2M | 0.12% |
61,699
+9,749
|
|
||
34
Mitsubishi UFJ Financial
MUFG
$219B
| $17M | 0.12% |
1,066,591
+256,565
|
|
||
35
Raymond James Financial
RJF
$31.2B
| $16.3M | 0.11% |
94,260
|
|
||
36
Broadcom
AVGO
$1.58T
| $16.1M | 0.11% |
48,893
+32,722
|
|
||
37
Novartis
NVS
$310B
| $15.2M | 0.11% |
118,905
+28,520
|
|
||
38
Grupo Cibest SA
CIB
$19B
| $14.8M | 0.1% |
284,643
+68,425
|
|
||
39
Tesla
TSLA
$1.55T
| $14.1M | 0.1% |
31,805
+25,194
|
|
||
40
Barclays
BCS
$89.6B
| $13.8M | 0.1% |
666,132
+160,195
|
|
||
41
Sumitomo Mitsui Financial
SMFG
$149B
| $13.2M | 0.09% |
786,865
+189,290
|
|
||
|
EMBJ
42
Embraer S.A. ADS
EMBJ
$13.4B
| $12.1M | 0.09% |
200,033
-1,217
|
|
||
43
NetEase
NTES
$75B
| $11.7M | 0.08% |
+76,751
|
|
||
44
Netflix
NFLX
$332B
| $11.4M | 0.08% |
95,040
+61,020
|
|
||
45
Southern Copper
SCCO
$166B
| $11.1M | 0.08% |
93,282
+47,900
|
|
||
46
ICICI Bank
IBN
$111B
| $11M | 0.08% |
363,553
+87,400
|
|
||
47
Enbridge
ENB
$112B
| $10.9M | 0.08% |
215,415
+81,320
|
|
||
48
Sony
SONY
$131B
| $10.6M | 0.07% |
366,915
+70,561
|
|
||
49
SAP
SAP
$236B
| $10.5M | 0.07% |
39,470
-2,435
|
|
||
50
Wheaton Precious Metals
WPM
$68.3B
| $10.3M | 0.07% |
91,974
+22,080
|
|