CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$231M
3
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
MRK icon
Merck
MRK
+$125M

Top Sells

1
+$350M
2
+$284M
3
+$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 Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$104B
$6.08M 0.05%
134,095
-18,738
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.8B
$6.07M 0.05%
115,929
+5,736
BABA icon
53
Alibaba
BABA
$385B
$6.06M 0.05%
53,455
+30,920
SYK icon
54
Stryker
SYK
$141B
$6.05M 0.05%
15,281
-58
ASML icon
55
ASML
ASML
$392B
$6M 0.05%
7,486
+3,232
AZN icon
56
AstraZeneca
AZN
$263B
$5.89M 0.05%
84,314
+23,200
SE icon
57
Sea Limited
SE
$96.7B
$5.88M 0.05%
+36,733
CNQ icon
58
Canadian Natural Resources
CNQ
$64.2B
$5.8M 0.05%
184,685
+33,506
RACE icon
59
Ferrari
RACE
$69.3B
$5.63M 0.04%
11,466
+3,100
EFA icon
60
iShares MSCI EAFE ETF
EFA
$67.7B
$5.59M 0.04%
62,527
+24,944
PCAR icon
61
PACCAR
PCAR
$49.9B
$5.43M 0.04%
57,154
+760
CPNG icon
62
Coupang
CPNG
$57.5B
$4.95M 0.04%
165,077
+2,847
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$4.74M 0.04%
26,879
+14,226
TME icon
64
Tencent Music
TME
$35.3B
$4.68M 0.04%
+240,258
NFLX icon
65
Netflix
NFLX
$516B
$4.56M 0.04%
3,402
+1,673
SCCO icon
66
Southern Copper
SCCO
$107B
$4.47M 0.04%
44,620
+12,226
AVGO icon
67
Broadcom
AVGO
$1.66T
$4.46M 0.04%
16,171
+10,451
UL icon
68
Unilever
UL
$149B
$4.14M 0.03%
+67,694
GLD icon
69
SPDR Gold Trust
GLD
$135B
$3.37M 0.03%
11,063
-12,242
DB icon
70
Deutsche Bank
DB
$67.3B
$3.36M 0.03%
+114,888
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.6B
$3.35M 0.03%
+22,725
VOD icon
72
Vodafone
VOD
$27.3B
$3.35M 0.03%
313,863
+21,384
BCH icon
73
Banco de Chile
BCH
$15.7B
$3.33M 0.03%
+109,563
PBR icon
74
Petrobras
PBR
$75B
$3.2M 0.03%
255,950
-54,176
SAN icon
75
Banco Santander
SAN
$146B
$3.15M 0.02%
379,886
+1,120
1 2
3
4 5