CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.54B
AUM Growth
+$9.54B
(+2%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
157
New
20
Increased
59
Reduced
38
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$392M |
| 2 |
TJX Companies
TJX
|
$316M |
| 3 |
Amgen
AMGN
|
$123M |
| 4 |
Apple
AAPL
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Coca-Cola
KO
|
$194M |
| 3 |
Agnico Eagle Mines
AEM
|
$171M |
| 4 |
Chevron
CVX
|
$158M |
| 5 |
Broadcom
AVGO
|
$110M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$177B
| $3.19M | 0.03% |
24,025
+7,032
| +41% | +$935K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.19M | 0.03% |
317,588
-115,032
| -27% | -$1.15M |
|
53
Quest Diagnostics
DGX
$20.1B
| $3.16M | 0.03% |
+23,093
| New | +$3.16M |
|
54
CRH
CRH
$75.1B
| $3.11M | 0.03% |
41,436
+13,668
| +49% | +$1.02M |
|
55
ASE Group
ASX
$22.5B
| $2.84M | 0.03% |
248,831
-6,239
| -2% | -$71.2K |
|
56
Tencent Music
TME
$38.5B
| $2.8M | 0.03% |
199,052
-32,206
| -14% | -$452K |
|
57
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.78M | 0.03% |
46,794
-40,807
| -47% | -$2.42M |
|
58
Salesforce
CRM
$245B
| $2.76M | 0.03% |
10,743
+312
| +3% | +$80.2K |
|
59
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.03% |
12,771
-9,151
| -42% | -$1.97M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.7M | 0.03% |
82,611
+21,841
| +36% | +$713K |
|
61
Coupang
CPNG
$51.6B
| $2.64M | 0.03% |
126,052
+23,250
| +23% | +$487K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $2.62M | 0.03% |
161,350
+7,620
| +5% | +$124K |
|
63
InterContinental Hotels
IHG
$18.5B
| $2.57M | 0.03% |
24,257
+13,487
| +125% | +$1.43M |
|
64
Philip Morris
PM
$254B
| $2.55M | 0.03% |
+25,161
| New | +$2.55M |
|
65
Barclays
BCS
$69.1B
| $2.55M | 0.03% |
+237,750
| New | +$2.55M |
|
66
Novartis
NVS
$248B
| $2.54M | 0.03% |
23,863
+3,839
| +19% | +$409K |
|
67
Ecopetrol
EC
$18.6B
| $2.49M | 0.03% |
222,706
+14,476
| +7% | +$162K |
|
68
Gold Fields
GFI
$31.3B
| $2.39M | 0.03% |
+160,379
| New | +$2.39M |
|
69
Embraer
ERJ
$10.5B
| $2.32M | 0.02% |
90,068
-10,820
| -11% | -$279K |
|
70
Southern Copper
SCCO
$82B
| $2.32M | 0.02% |
21,560
+6,683
| +45% | +$704K |
|
71
Alibaba
BABA
$325B
| $2.31M | 0.02% |
32,030
+9,415
| +42% | +$678K |
|
72
Vodafone
VOD
$28.2B
| $2.25M | 0.02% |
+253,403
| New | +$2.25M |
|
73
Fomento Económico Mexicano
FMX
$29B
| $2.09M | 0.02% |
19,391
-1,234
| -6% | -$133K |
|
74
AstraZeneca
AZN
$255B
| $2.05M | 0.02% |
26,281
+18,101
| +221% | +$1.41M |
|
75
ASML
ASML
$290B
| $1.91M | 0.02% |
1,866
+816
| +78% | +$835K |
|