CWP
Capital Wealth Planning Portfolio holdings
AUM
$15.4B
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$15.4B
AUM Growth
+$1.26B
(+8.9%)
Holding
176
Top Buys
| 1 | +$427M | |
| 2 | +$279M | |
| 3 | +$197M | |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Coca-Cola
KO
|
+$130M |
Top Sells
| 1 | +$423M | |
| 2 | +$219M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$28.8B
| $15.1M | 0.1% |
94,260
|
|
||
52
Cameco
CCJ
$50.5B
| $14.9M | 0.1% |
150,738
+41,220
|
|
||
53
British American Tobacco
BTI
$125B
| $13.9M | 0.09% |
246,415
+71,191
|
|
||
54
Eli Lilly
LLY
$824B
| $13.7M | 0.09% |
12,781
+1,726
|
|
||
55
Vodafone
VOD
$36.1B
| $13.7M | 0.09% |
1,028,112
+478,977
|
|
||
56
Imperial Oil
IMO
$61.5B
| $13.3M | 0.09% |
149,262
+57,570
|
|
||
57
Bank of Montreal
BMO
$102B
| $12.8M | 0.08% |
96,785
+79,980
|
|
||
58
Ryanair
RYAAY
$32.6B
| $12.5M | 0.08% |
+173,073
|
|
||
59
ENI
E
$81.5B
| $12M | 0.08% |
306,408
+160,324
|
|
||
60
Netflix
NFLX
$449B
| $11.8M | 0.08% |
126,381
+31,341
|
|
||
61
Banco Santander
SAN
$181B
| $11.3M | 0.07% |
939,147
+438,971
|
|
||
62
ArcelorMittal
MT
$47.2B
| $11.1M | 0.07% |
235,750
+143,758
|
|
||
63
Wheaton Precious Metals
WPM
$67.1B
| $10.6M | 0.07% |
89,630
-2,344
|
|
||
64
Banco Macro
BMA
$5.12B
| $10.4M | 0.07% |
+116,905
|
|
||
65
Cisco
CSCO
$326B
| $10.3M | 0.07% |
134,744
+58,006
|
|
||
66
Korea Electric Power
KEP
$19.7B
| $9.92M | 0.06% |
595,498
+215,150
|
|
||
67
Rio Tinto
RIO
$161B
| $9.9M | 0.06% |
+121,628
|
|
||
68
Elbit Systems
ESLT
$42.9B
| $9.8M | 0.06% |
16,559
+9,932
|
|
||
69
ASE Group
ASX
$58.9B
| $9.74M | 0.06% |
577,950
+305,192
|
|
||
70
Sony
SONY
$124B
| $9.61M | 0.06% |
371,198
+4,283
|
|
||
71
Micron Technology
MU
$525B
| $8.68M | 0.06% |
+30,408
|
|
||
72
Allstate
ALL
$54.8B
| $8.62M | 0.06% |
41,434
+20,539
|
|
||
73
Cencora
COR
$62.2B
| $8.48M | 0.05% |
25,097
+10,746
|
|
||
74
Hasbro
HAS
$12.9B
| $8.41M | 0.05% |
102,547
+55,169
|
|
||
75
Robinhood
HOOD
$71.2B
| $8.35M | 0.05% |
73,825
+25,387
|
|