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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
+7.99%
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
$14.2B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
176
New
36
Increased
72
Reduced
32
Closed
24
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Merck
MRK
|
+$132M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
CME Group
CME
|
+$85.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Amgen
AMGN
|
+$137M |
| 3 |
Coca-Cola
KO
|
+$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
$357B
| $155M | 1.1% |
2,343,789
-1,183,978
| -34% | -$81.5M |
|
27
Fastenal
FAST
$52.5B
| $116M | 0.81% |
2,355,800
| – | – |
|
28
NVIDIA
NVDA
$5.13T
| $39M | 0.28% |
209,238
+139,139
| +198% | +$24.3M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36.5M | 0.26% |
54,791
-390
| -0.7% | -$250K |
|
30
Alibaba
BABA
$269B
| $24M | 0.17% |
134,406
+80,951
| +151% | +$10.6M |
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $22M | 0.16% |
90,433
+63,554
| +236% | +$13.3M |
|
32
Amazon
AMZN
$2.66T
| $19.8M | 0.14% |
90,354
+56,866
| +170% | +$12.9M |
|
33
TSMC
TSM
$2.18T
| $17.2M | 0.12% |
61,699
+9,749
| +19% | +$2.38M |
|
34
Mitsubishi UFJ Financial
MUFG
$254B
| $17M | 0.12% |
1,066,591
+256,565
| +32% | +$3.8M |
|
35
Raymond James Financial
RJF
$32.6B
| $16.3M | 0.11% |
94,260
| – | – |
|
36
Broadcom
AVGO
$1.85T
| $16.1M | 0.11% |
48,893
+32,722
| +202% | +$10M |
|
37
Novartis
NVS
$287B
| $15.2M | 0.11% |
118,905
+28,520
| +32% | +$3.48M |
|
38
Grupo Cibest SA
CIB
$19.5B
| $14.8M | 0.1% |
284,643
+68,425
| +32% | +$3.3M |
|
39
Tesla
TSLA
$1.49T
| $14.1M | 0.1% |
31,805
+25,194
| +381% | +$8.74M |
|
40
Barclays
BCS
$92.8B
| $13.8M | 0.1% |
666,132
+160,195
| +32% | +$3.17M |
|
41
Sumitomo Mitsui Financial
SMFG
$167B
| $13.2M | 0.09% |
786,865
+189,290
| +32% | +$3.03M |
|
|
EMBJ
42
Embraer S.A. ADS
EMBJ
$11.6B
| $12.1M | 0.09% |
200,033
-1,217
| -0.6% | -$68.7K |
|
43
NetEase
NTES
$82.2B
| $11.7M | 0.08% |
+76,751
| New | +$10.6M |
|
44
Netflix
NFLX
$310B
| $11.4M | 0.08% |
95,040
+61,020
| +179% | +$7.45M |
|
45
Southern Copper
SCCO
$152B
| $11.1M | 0.08% |
94,215
+48,379
| +106% | +$4.75M |
|
46
ICICI Bank
IBN
$104B
| $11M | 0.08% |
363,553
+87,400
| +32% | +$2.85M |
|
47
Enbridge
ENB
$122B
| $10.9M | 0.08% |
215,415
+81,320
| +61% | +$3.83M |
|
48
Sony
SONY
$122B
| $10.6M | 0.07% |
366,915
+70,561
| +24% | +$1.9M |
|
49
SAP
SAP
$181B
| $10.5M | 0.07% |
39,470
-2,435
| -6% | -$685K |
|
50
Wheaton Precious Metals
WPM
$49.3B
| $10.3M | 0.07% |
91,974
+22,080
| +32% | +$2.16M |
|
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