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CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$18.1B
AUM Growth
+$2.69B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31
Top Buys
| 1 |
FedEx
FDX
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
Medtronic
MDT
|
+$337M |
| 4 |
Norfolk Southern
NSC
|
+$267M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$483M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
CME Group
CME
|
+$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
$49.3B
| $21.9M | 0.12% |
167,492
+77,862
| +87% | +$10.8M |
|
52
Southern Copper
SCCO
$152B
| $21.9M | 0.12% |
128,793
+11,076
| +9% | +$2.03M |
|
53
Imperial Oil
IMO
$59.2B
| $21.8M | 0.12% |
166,800
+17,538
| +12% | +$1.97M |
|
54
Sabesp
SBS
$20.9B
| $21.8M | 0.12% |
3,569,295
+2,224,213
| +165% | +$12.2M |
|
55
ENI
E
$72.1B
| $21.5M | 0.12% |
378,921
+72,513
| +24% | +$3.25M |
|
56
ASML
ASML
$684B
| $21.2M | 0.12% |
16,052
-102
| -0.6% | -$140K |
|
57
Vodafone
VOD
$35.8B
| $20.9M | 0.12% |
1,394,354
+366,242
| +36% | +$5.35M |
|
58
Barclays
BCS
$92.8B
| $19.2M | 0.11% |
906,223
+147,511
| +19% | +$3.6M |
|
59
Ryanair
RYAAY
$33.4B
| $19.2M | 0.11% |
331,522
+158,449
| +92% | +$10.5M |
|
60
Novartis
NVS
$287B
| $19.2M | 0.11% |
125,419
-38,126
| -23% | -$5.84M |
|
61
Advanced Micro Devices
AMD
$894B
| $18.6M | 0.1% |
91,404
+11,296
| +14% | +$2.41M |
|
62
Baidu
BIDU
$37.3B
| $18.3M | 0.1% |
164,149
+110,082
| +204% | +$14.9M |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $18.2M | 0.1% |
838,001
+96,664
| +13% | +$2.24M |
|
64
Elbit Systems
ESLT
$34.5B
| $17.9M | 0.1% |
21,032
+4,473
| +27% | +$3.45M |
|
65
AB InBev
BUD
$153B
| $17.7M | 0.1% |
+255,033
| New | +$18.4M |
|
66
Fomento Económico Mexicano
FMX
$45.4B
| $17.1M | 0.09% |
154,363
+120,459
| +355% | +$13M |
|
67
Shinhan Financial Group
SHG
$33.5B
| $16.9M | 0.09% |
+276,319
| New | +$17M |
|
68
Banco Macro
BMA
$5.89B
| $16.9M | 0.09% |
218,181
+101,276
| +87% | +$8.61M |
|
69
Micron Technology
MU
$1.11T
| $16.8M | 0.09% |
49,752
+19,344
| +64% | +$7.58M |
|
70
Cisco
CSCO
$462B
| $16.6M | 0.09% |
213,354
+78,610
| +58% | +$6.15M |
|
71
Takeda Pharmaceutical
TAK
$52.3B
| $16.4M | 0.09% |
+886,835
| New | +$15.6M |
|
72
Banco Santander
SAN
$195B
| $16.4M | 0.09% |
1,452,014
+512,867
| +55% | +$6.12M |
|
73
Costco
COST
$409B
| $16M | 0.09% |
16,042
+10,617
| +196% | +$10.3M |
|
74
Sasol
SSL
$6.9B
| $16M | 0.09% |
+1,230,750
| New | +$10.7M |
|
75
Teva Pharmaceuticals
TEVA
$37.1B
| $15.8M | 0.09% |
+525,000
| New | +$16.9M |
|
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