CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.9%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $6.08M | 0.05% | 134,095 -18,738 | -12% | -$849K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.07M | 0.05% | 115,929 +5,736 | +5% | +$300K |
|
53
Alibaba
BABA
$322B
| $6.06M | 0.05% | 53,455 +30,920 | +137% | +$3.51M |
|
54
Stryker
SYK
$150B
| $6.05M | 0.05% | 15,281 -58 | -0.4% | -$22.9K |
|
55
ASML
ASML
$292B
| $6M | 0.05% | 7,486 +3,232 | +76% | +$2.59M |
|
56
AstraZeneca
AZN
$248B
| $5.89M | 0.05% | 84,314 +23,200 | +38% | +$1.62M |
|
57
Sea Limited
SE
$110B
| $5.88M | 0.05% | +36,733 | New | +$5.88M |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $5.8M | 0.05% | 184,685 +33,506 | +22% | +$1.05M |
|
59
Ferrari
RACE
$85B
| $5.63M | 0.04% | 11,466 +3,100 | +37% | +$1.52M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 0.04% | 62,527 +24,944 | +66% | +$2.23M |
|
61
PACCAR
PCAR
$52.5B
| $5.43M | 0.04% | 57,154 +760 | +1% | +$72.2K |
|
62
Coupang
CPNG
$52.1B
| $4.95M | 0.04% | 165,077 +2,847 | +2% | +$85.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.04% | 26,879 +14,226 | +112% | +$2.51M |
|
64
Tencent Music
TME
$37.8B
| $4.68M | 0.04% | +240,258 | New | +$4.68M |
|
65
Netflix
NFLX
$513B
| $4.56M | 0.04% | 3,402 +1,673 | +97% | +$2.24M |
|
66
Southern Copper
SCCO
$78B
| $4.47M | 0.04% | 44,174 +12,418 | +39% | +$1.26M |
|
67
Broadcom
AVGO
$1.4T
| $4.46M | 0.04% | 16,171 +10,451 | +183% | +$2.88M |
|
68
Unilever
UL
$155B
| $4.14M | 0.03% | +67,694 | New | +$4.14M |
|
69
SPDR Gold Trust
GLD
$107B
| $3.37M | 0.03% | 11,063 -12,242 | -53% | -$3.73M |
|
70
Deutsche Bank
DB
$67.7B
| $3.36M | 0.03% | +114,888 | New | +$3.36M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.35M | 0.03% | +22,725 | New | +$3.35M |
|
72
Vodafone
VOD
$28.8B
| $3.35M | 0.03% | 313,863 +21,384 | +7% | +$228K |
|
73
Banco de Chile
BCH
$14.5B
| $3.33M | 0.03% | +109,563 | New | +$3.33M |
|
74
Petrobras
PBR
$79.9B
| $3.2M | 0.03% | 255,950 -54,176 | -17% | -$678K |
|
75
Banco Santander
SAN
$141B
| $3.15M | 0.02% | 379,886 +1,120 | +0.3% | +$9.3K |
|