CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.87%
This Fund
S&P 500
1 Year Est. Return
+26.87%
AUM
$18.1B
AUM Growth
+$2.69B
(+17%)
Holding
182
Top Buys
| 1 | +$371M | |
| 2 | +$359M | |
| 3 | +$337M | |
| 4 |
Norfolk Southern
NSC
|
+$267M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
| 1 | +$483M | |
| 2 | +$158M | |
| 3 | +$125M | |
| 4 |
Caterpillar
CAT
|
+$85.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75.6M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$60.2B
| $21.9M | 0.12% |
167,492
+77,862
|
|
||
52
Southern Copper
SCCO
$160B
| $21.9M | 0.12% |
128,793
+11,076
|
|
||
53
Imperial Oil
IMO
$57.4B
| $21.8M | 0.12% |
166,800
+17,538
|
|
||
54
Sabesp
SBS
$19.4B
| $21.8M | 0.12% |
3,569,295
+2,224,213
|
|
||
55
ENI
E
$76.6B
| $21.5M | 0.12% |
378,921
+72,513
|
|
||
56
ASML
ASML
$622B
| $21.2M | 0.12% |
16,052
-102
|
|
||
57
Vodafone
VOD
$34.4B
| $20.9M | 0.12% |
1,394,354
+366,242
|
|
||
58
Barclays
BCS
$83.1B
| $19.2M | 0.11% |
906,223
+147,511
|
|
||
59
Ryanair
RYAAY
$31.6B
| $19.2M | 0.11% |
331,522
+158,449
|
|
||
60
Novartis
NVS
$287B
| $19.2M | 0.11% |
125,419
-38,126
|
|
||
61
Advanced Micro Devices
AMD
$842B
| $18.6M | 0.1% |
91,404
+11,296
|
|
||
62
Baidu
BIDU
$46B
| $18.3M | 0.1% |
164,149
+110,082
|
|
||
63
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $18.2M | 0.1% |
838,001
+96,664
|
|
||
64
Elbit Systems
ESLT
$41.2B
| $17.9M | 0.1% |
21,032
+4,473
|
|
||
65
AB InBev
BUD
$155B
| $17.7M | 0.1% |
+255,033
|
|
||
66
Fomento Económico Mexicano
FMX
$40.6B
| $17.1M | 0.09% |
154,363
+120,459
|
|
||
67
Shinhan Financial Group
SHG
$29.7B
| $16.9M | 0.09% |
+276,319
|
|
||
68
Banco Macro
BMA
$5.8B
| $16.9M | 0.09% |
218,181
+101,276
|
|
||
69
Micron Technology
MU
$1.1T
| $16.8M | 0.09% |
49,752
+19,344
|
|
||
70
Cisco
CSCO
$475B
| $16.6M | 0.09% |
213,354
+78,610
|
|
||
71
Takeda Pharmaceutical
TAK
$50.4B
| $16.4M | 0.09% |
+886,835
|
|
||
72
Banco Santander
SAN
$180B
| $16.4M | 0.09% |
1,452,014
+512,867
|
|
||
73
Costco
COST
$424B
| $16M | 0.09% |
16,042
+10,617
|
|
||
74
Sasol
SSL
$7.89B
| $16M | 0.09% |
+1,230,750
|
|
||
75
Teva Pharmaceuticals
TEVA
$41.1B
| $15.8M | 0.09% |
+525,000
|
|