CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.43%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.35B
AUM Growth
+$9.35B
(+7.1%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
167
New
30
Increased
55
Reduced
46
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$320M |
| 2 |
Apple
AAPL
|
$277M |
| 3 |
Amgen
AMGN
|
$236M |
| 4 |
Marathon Petroleum
MPC
|
$222M |
| 5 |
Home Depot
HD
|
$97.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$262M |
| 2 |
Johnson & Johnson
JNJ
|
$244M |
| 3 |
Schlumberger
SLB
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Waste Management
WM
|
$86.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$22.2B
| $2.8M | 0.03% |
255,070
+58,432
| +30% | +$642K |
|
52
Sumitomo Mitsui Financial
SMFG
$105B
| $2.77M | 0.03% |
235,566
+118,235
| +101% | +$1.39M |
|
53
NetEase
NTES
$85.8B
| $2.71M | 0.03% |
26,189
+5,348
| +26% | +$553K |
|
54
Embraer
ERJ
$10.5B
| $2.69M | 0.03% |
100,888
+51,069
| +103% | +$1.36M |
|
55
Fomento Económico Mexicano
FMX
$30.3B
| $2.69M | 0.03% |
20,625
+1,816
| +10% | +$237K |
|
56
Tencent Music
TME
$37.8B
| $2.59M | 0.03% |
+231,258
| New | +$2.59M |
|
57
Ecopetrol
EC
$19.3B
| $2.47M | 0.03% |
208,230
+88,710
| +74% | +$1.05M |
|
58
CRH
CRH
$74.7B
| $2.4M | 0.03% |
27,768
-3,196
| -10% | -$276K |
|
59
TIM SA
TIMB
$10B
| $2.32M | 0.02% |
130,472
+33,537
| +35% | +$595K |
|
60
MakeMyTrip
MMYT
$9.1B
| $2.27M | 0.02% |
+32,000
| New | +$2.27M |
|
61
TotalEnergies
TTE
$137B
| $2.24M | 0.02% |
32,516
-5,904
| -15% | -$406K |
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| $2.17M | 0.02% |
+153,730
| New | +$2.17M |
|
63
Canadian Natural Resources
CNQ
$66.5B
| $2.13M | 0.02% |
+27,896
| New | +$2.13M |
|
64
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $2.08M | 0.02% |
+60,770
| New | +$2.08M |
|
65
Pinduoduo
PDD
$173B
| $1.98M | 0.02% |
16,993
+5,546
| +48% | +$645K |
|
66
Coca-Cola Femsa
KOF
$17.8B
| $1.96M | 0.02% |
20,123
+1,869
| +10% | +$182K |
|
67
Novartis
NVS
$244B
| $1.94M | 0.02% |
20,024
+4,088
| +26% | +$395K |
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.9M | 0.02% |
12,592
-4,110
| -25% | -$620K |
|
69
Travelers Companies
TRV
$61B
| $1.84M | 0.02% |
8,000
| – | – |
|
70
Coupang
CPNG
$51.6B
| $1.83M | 0.02% |
+102,802
| New | +$1.83M |
|
71
United Parcel Service
UPS
$72.2B
| $1.77M | 0.02% |
11,892
+6,600
| +125% | +$981K |
|
72
AbbVie
ABBV
$373B
| $1.75M | 0.02% |
+9,614
| New | +$1.75M |
|
73
Alibaba
BABA
$327B
| $1.64M | 0.02% |
+22,615
| New | +$1.64M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.02% |
+3,840
| New | +$1.61M |
|
75
Southern Copper
SCCO
$78.7B
| $1.58M | 0.02% |
+14,877
| New | +$1.58M |
|