CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+8.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.73B
AUM Growth
+$601M
(+7.4%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
168
New
32
Increased
55
Reduced
47
Closed
31
Top Buys
| 1 |
Caterpillar
CAT
|
$348M |
| 2 |
Broadcom
AVGO
|
$297M |
| 3 |
CME Group
CME
|
$254M |
| 4 |
IBM
IBM
|
$173M |
| 5 |
Walmart
WMT
|
$99.8M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
United Parcel Service
UPS
|
$345M |
| 3 |
Lockheed Martin
LMT
|
$200M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Schlumberger
SLB
|
$98.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.08% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29.4B
| $2.45M | 0.03% |
18,809
+11,456
| +156% | +$1.49M |
|
52
TSMC
TSM
$1.2T
| $2.35M | 0.03% |
22,576
+11,098
| +97% | +$1.15M |
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.33M | 0.03% |
16,702
+29
| +0.2% | +$4.05K |
|
54
ICICI Bank
IBN
$114B
| $2.26M | 0.03% |
94,870
+40,020
| +73% | +$954K |
|
55
Cameco
CCJ
$33.1B
| $2.17M | 0.02% |
50,318
+35,744
| +245% | +$1.54M |
|
56
CRH
CRH
$74.5B
| $2.14M | 0.02% |
+30,964
| New | +$2.14M |
|
57
NetEase
NTES
$83.8B
| $1.94M | 0.02% |
20,841
+10,481
| +101% | +$976K |
|
58
Tenaris
TS
$18.6B
| $1.92M | 0.02% |
55,290
+23,322
| +73% | +$811K |
|
59
ASE Group
ASX
$22.2B
| $1.85M | 0.02% |
196,638
+82,984
| +73% | +$781K |
|
60
TIM SA
TIMB
$10B
| $1.79M | 0.02% |
96,935
+55,513
| +134% | +$1.03M |
|
61
ENI
E
$52.3B
| $1.74M | 0.02% |
51,136
+31,229
| +157% | +$1.06M |
|
62
Coca-Cola Femsa
KOF
$17.3B
| $1.73M | 0.02% |
18,254
+2,300
| +14% | +$218K |
|
63
Amazon
AMZN
$2.48T
| $1.72M | 0.02% |
11,343
-2,975
| -21% | -$452K |
|
64
Shell
SHEL
$211B
| $1.72M | 0.02% |
26,160
+11,040
| +73% | +$726K |
|
65
Toyota
TM
$256B
| $1.7M | 0.02% |
9,291
+5,780
| +165% | +$1.06M |
|
66
Pinduoduo
PDD
$177B
| $1.67M | 0.02% |
+11,447
| New | +$1.67M |
|
67
MINISO
MNSO
$7.4B
| $1.63M | 0.02% |
79,671
+50,817
| +176% | +$1.04M |
|
68
Novartis
NVS
$249B
| $1.61M | 0.02% |
15,936
+5,142
| +48% | +$519K |
|
69
Union Pacific
UNP
$132B
| $1.57M | 0.02% |
6,393
+26
| +0.4% | +$6.39K |
|
70
Travelers Companies
TRV
$62.7B
| $1.52M | 0.02% |
8,000
| – | – |
|
71
Marathon Petroleum
MPC
$54.5B
| $1.5M | 0.02% |
10,094
-1,996
| -17% | -$296K |
|
72
Ecopetrol
EC
$18.5B
| $1.42M | 0.02% |
119,520
+63,495
| +113% | +$757K |
|
73
ASML
ASML
$295B
| $1.4M | 0.02% |
1,853
+152
| +9% | +$115K |
|
74
Equinor
EQNR
$60.5B
| $1.35M | 0.02% |
42,675
+30,883
| +262% | +$977K |
|
75
Sony
SONY
$166B
| $1.29M | 0.01% |
68,270
+8,040
| +13% | +$152K |
|