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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
+4.1%
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
$15.4B
AUM Growth
+$1.26B
(+8.9%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
176
New
24
Increased
89
Reduced
33
Closed
21
Top Buys
| 1 |
Walmart Inc
WMT
|
+$427M |
| 2 |
Marathon Petroleum
MPC
|
+$279M |
| 3 |
Amgen
AMGN
|
+$197M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Coca-Cola
KO
|
+$130M |
Top Sells
| 1 |
Honeywell
HON
|
+$440M |
| 2 |
Procter & Gamble
PG
|
+$219M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$185M |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Agnico Eagle Mines
AEM
|
+$108M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.13% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$340B
| $150M | 0.97% |
1,051,904
-1,483,998
| -59% | -$219M |
|
27
Fastenal
FAST
$52.5B
| $94.5M | 0.61% |
2,355,800
| – | – |
|
28
NVIDIA
NVDA
$5.13T
| $67.1M | 0.43% |
359,648
+150,410
| +72% | +$28M |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $40.7M | 0.26% |
130,025
+39,592
| +44% | +$11.3M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $38.9M | 0.25% |
57,003
+2,212
| +4% | +$1.5M |
|
31
Amazon
AMZN
$2.66T
| $35.4M | 0.23% |
153,336
+62,982
| +70% | +$14.4M |
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $34.5M | 0.22% |
71,859
-391,774
| -85% | -$185M |
|
33
Broadcom
AVGO
$1.85T
| $29.5M | 0.19% |
85,118
+36,225
| +74% | +$13M |
|
34
Alibaba
BABA
$269B
| $29.4M | 0.19% |
189,136
+54,730
| +41% | +$8.91M |
|
35
TSMC
TSM
$2.18T
| $27.1M | 0.18% |
84,919
+23,220
| +38% | +$6.81M |
|
36
Tesla
TSLA
$1.49T
| $24.6M | 0.16% |
54,739
+22,934
| +72% | +$10.2M |
|
37
Novartis
NVS
$287B
| $22.7M | 0.15% |
163,545
+44,640
| +38% | +$5.85M |
|
38
Sumitomo Mitsui Financial
SMFG
$167B
| $21.1M | 0.14% |
1,083,145
+296,280
| +38% | +$5.14M |
|
39
Barclays
BCS
$92.8B
| $19.8M | 0.13% |
758,712
+92,580
| +14% | +$2.05M |
|
40
Grupo Cibest SA
CIB
$19.5B
| $19.3M | 0.13% |
306,071
+21,428
| +8% | +$1.28M |
|
41
AstraZeneca
AZN
$255B
| $18.9M | 0.12% |
103,195
+50,874
| +97% | +$8.92M |
|
42
ASML
ASML
$684B
| $18.8M | 0.12% |
16,154
+6,090
| +61% | +$6.35M |
|
|
EMBJ
43
Embraer S.A. ADS
EMBJ
$11.6B
| $18M | 0.12% |
275,273
+75,240
| +38% | +$4.72M |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $17.8M | 0.12% |
741,337
+262,248
| +55% | +$5.48M |
|
45
Mitsubishi UFJ Financial
MUFG
$254B
| $17.5M | 0.11% |
1,098,901
+32,310
| +3% | +$500K |
|
46
Southern Copper
SCCO
$152B
| $17.2M | 0.11% |
117,717
+23,502
| +25% | +$3.11M |
|
47
Advanced Micro Devices
AMD
$894B
| $17.2M | 0.11% |
80,108
+29,678
| +59% | +$6.67M |
|
48
Atour Lifestyle Holdings
ATAT
$4.22B
| $15.7M | 0.1% |
393,627
+134,392
| +52% | +$5.27M |
|
49
NetEase
NTES
$82.2B
| $15.6M | 0.1% |
105,551
+28,800
| +38% | +$4.09M |
|
50
Enbridge
ENB
$122B
| $15.5M | 0.1% |
322,615
+107,200
| +50% | +$5.12M |
|
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