CWP

Capital Wealth Planning Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$173M
3
+$135M
4
AXP icon
American Express
AXP
+$112M
5
CME icon
CME Group
CME
+$84.8M

Top Sells

1
+$143M
2
+$133M
3
+$78.5M
4
PG icon
Procter & Gamble
PG
+$64.5M
5
RTX icon
RTX Corp
RTX
+$53.3M

Sector Composition

1 Financials 26.47%
2 Technology 16.27%
3 Industrials 14.41%
4 Consumer Discretionary 13.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
51
Atour Lifestyle Holdings
ATAT
$5.3B
$9.74M 0.07%
+259,235
ASML icon
52
ASML
ASML
$411B
$9.74M 0.07%
10,064
+2,578
GLD icon
53
SPDR Gold Trust
GLD
$141B
$9.59M 0.07%
26,972
+15,909
BTI icon
54
British American Tobacco
BTI
$128B
$9.3M 0.07%
+175,224
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$9.22M 0.07%
479,089
-26,331
CCJ icon
56
Cameco
CCJ
$38.5B
$9.18M 0.06%
109,518
-19,612
TME icon
57
Tencent Music
TME
$28.4B
$8.7M 0.06%
372,664
+132,406
LLY icon
58
Eli Lilly
LLY
$963B
$8.43M 0.06%
11,055
-566
SE icon
59
Sea Limited
SE
$82.3B
$8.35M 0.06%
46,720
+9,987
IMO icon
60
Imperial Oil
IMO
$49.1B
$8.32M 0.06%
+91,692
AMD icon
61
Advanced Micro Devices
AMD
$354B
$8.16M 0.06%
50,430
+33,939
AZN icon
62
AstraZeneca
AZN
$287B
$8.03M 0.06%
104,642
+20,328
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.7B
$7.42M 0.05%
79,465
+16,938
DGX icon
64
Quest Diagnostics
DGX
$21B
$6.95M 0.05%
36,493
-302
HOOD icon
65
Robinhood
HOOD
$116B
$6.94M 0.05%
48,438
+34,129
VOD icon
66
Vodafone
VOD
$29.6B
$6.37M 0.04%
549,135
+235,272
CPNG icon
67
Coupang
CPNG
$51.4B
$6.31M 0.04%
195,915
+30,838
TMUS icon
68
T-Mobile US
TMUS
$234B
$6.02M 0.04%
25,169
+18,588
PCAR icon
69
PACCAR
PCAR
$55.4B
$5.65M 0.04%
57,449
+295
SYK icon
70
Stryker
SYK
$142B
$5.61M 0.04%
15,177
-104
LIN icon
71
Linde
LIN
$192B
$5.51M 0.04%
11,608
+9,148
CSCO icon
72
Cisco
CSCO
$304B
$5.25M 0.04%
76,738
+52,607
SAN icon
73
Banco Santander
SAN
$158B
$5.24M 0.04%
500,176
+120,290
E icon
74
ENI
E
$55.7B
$5.11M 0.04%
+146,084
COST icon
75
Costco
COST
$405B
$5.08M 0.04%
5,490
+4,152
1 2
3
4 5