CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.12%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.7B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
159
New
32
Increased
70
Reduced
34
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$180M |
| 4 |
Amgen
AMGN
|
$108M |
| 5 |
IBM
IBM
|
$92M |
Top Sells
| 1 |
Deere & Co
DE
|
$212M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$193M |
| 3 |
McDonald's
MCD
|
$124M |
| 4 |
Cisco
CSCO
|
$109M |
| 5 |
ConocoPhillips
COP
|
$90M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $3.72M | 0.03% |
57,607
+4,134
| +8% | +$267K |
|
52
Barclays
BCS
$69.1B
| $3.64M | 0.03% |
299,235
+61,485
| +26% | +$747K |
|
53
Quest Diagnostics
DGX
$20.1B
| $3.54M | 0.03% |
22,792
-301
| -1% | -$46.7K |
|
54
Coupang
CPNG
$51.6B
| $3.48M | 0.03% |
141,675
+15,623
| +12% | +$384K |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $3.35M | 0.03% |
41,603
+33,943
| +443% | +$2.73M |
|
56
NVIDIA
NVDA
$4.15T
| $3.06M | 0.03% |
25,182
+14,195
| +129% | +$1.72M |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.02M | 0.03% |
278,188
-39,400
| -12% | -$427K |
|
58
Vodafone
VOD
$28.2B
| $2.97M | 0.03% |
296,722
+43,319
| +17% | +$434K |
|
59
Embraer
ERJ
$10.5B
| $2.96M | 0.03% |
83,637
-6,431
| -7% | -$227K |
|
60
Mitsubishi UFJ Financial
MUFG
$171B
| $2.83M | 0.03% |
277,670
-224,347
| -45% | -$2.28M |
|
61
CRH
CRH
$75.1B
| $2.81M | 0.03% |
30,315
-11,121
| -27% | -$1.03M |
|
62
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.79M | 0.03% |
88,994
+6,383
| +8% | +$200K |
|
63
InterContinental Hotels
IHG
$18.5B
| $2.77M | 0.03% |
25,032
+775
| +3% | +$85.6K |
|
64
ASML
ASML
$290B
| $2.67M | 0.02% |
3,203
+1,337
| +72% | +$1.11M |
|
65
PepsiCo
PEP
$203B
| $2.65M | 0.02% |
15,571
+10,976
| +239% | +$1.87M |
|
66
Novo Nordisk
NVO
$252B
| $2.61M | 0.02% |
21,892
-1,914
| -8% | -$228K |
|
67
MakeMyTrip
MMYT
$9.52B
| $2.51M | 0.02% |
26,999
+13,047
| +94% | +$1.21M |
|
68
YPF
YPF
$11.6B
| $2.37M | 0.02% |
111,971
+43,903
| +64% | +$931K |
|
69
Amazon
AMZN
$2.41T
| $2.23M | 0.02% |
11,980
+3,322
| +38% | +$619K |
|
70
Diageo
DEO
$61.1B
| $2.17M | 0.02% |
+15,495
| New | +$2.17M |
|
71
Ecopetrol
EC
$18.6B
| $2.14M | 0.02% |
239,931
+17,225
| +8% | +$154K |
|
72
Enbridge
ENB
$105B
| $2.14M | 0.02% |
+52,580
| New | +$2.14M |
|
73
Banco Macro
BMA
$3.61B
| $2.05M | 0.02% |
32,327
+21,129
| +189% | +$1.34M |
|
74
ASE Group
ASX
$22.5B
| $2.04M | 0.02% |
209,096
-39,735
| -16% | -$388K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.02% |
12,070
+3,856
| +47% | +$640K |
|