CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.23%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.8B
AUM Growth
+$10.8B
(+0.88%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
161
New
17
Increased
59
Reduced
49
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$231M |
| 2 |
RTX Corp
RTX
|
$216M |
| 3 |
TJX Companies
TJX
|
$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 5 |
Duke Energy
DUK
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$613M |
| 2 |
Walmart
WMT
|
$398M |
| 3 |
Merck
MRK
|
$102M |
| 4 |
Procter & Gamble
PG
|
$74.5M |
| 5 |
JPMorgan Chase
JPM
|
$24M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.2B
| $3.87M | 0.04% |
9,106
+736
| +9% | +$313K |
|
52
TSMC
TSM
$1.2T
| $3.82M | 0.04% |
19,324
+11,701
| +153% | +$2.31M |
|
53
Novartis
NVS
$248B
| $3.76M | 0.03% |
38,590
+3,120
| +9% | +$304K |
|
54
Mitsubishi UFJ Financial
MUFG
$171B
| $3.74M | 0.03% |
319,363
+41,693
| +15% | +$489K |
|
55
Union Pacific
UNP
$132B
| $3.5M | 0.03% |
15,361
-9,316
| -38% | -$2.12M |
|
56
Flutter Entertainment
FLUT
$51.8B
| $3.4M | 0.03% |
+13,162
| New | +$3.4M |
|
57
CRH
CRH
$75.1B
| $3.4M | 0.03% |
36,715
+6,400
| +21% | +$592K |
|
58
Embraer
ERJ
$10.5B
| $3.34M | 0.03% |
91,013
+7,376
| +9% | +$271K |
|
59
SPDR Gold Trust
GLD
$111B
| $3.25M | 0.03% |
13,406
-7,284
| -35% | -$1.76M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.05M | 0.03% |
96,850
+7,856
| +9% | +$248K |
|
61
Philip Morris
PM
$254B
| $3.05M | 0.03% |
25,324
-9,568
| -27% | -$1.15M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.04M | 0.03% |
+62,921
| New | +$3.04M |
|
63
AstraZeneca
AZN
$255B
| $3M | 0.03% |
45,802
-2,820
| -6% | -$185K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.94M | 0.03% |
302,764
+24,576
| +9% | +$239K |
|
65
Coupang
CPNG
$51.6B
| $2.75M | 0.03% |
124,946
-16,729
| -12% | -$368K |
|
66
Sumitomo Mitsui Financial
SMFG
$103B
| $2.22M | 0.02% |
153,472
+40,131
| +35% | +$581K |
|
67
Amazon
AMZN
$2.41T
| $2.19M | 0.02% |
9,968
-2,012
| -17% | -$441K |
|
68
InterContinental Hotels
IHG
$18.5B
| $2.18M | 0.02% |
17,440
-7,592
| -30% | -$948K |
|
69
NVIDIA
NVDA
$4.15T
| $2.15M | 0.02% |
16,019
-9,163
| -36% | -$1.23M |
|
70
Infosys
INFY
$69B
| $2.14M | 0.02% |
+97,654
| New | +$2.14M |
|
71
Banco Macro
BMA
$3.61B
| $1.99M | 0.02% |
20,582
-11,745
| -36% | -$1.14M |
|
72
TotalEnergies
TTE
$135B
| $1.98M | 0.02% |
36,355
-21,252
| -37% | -$1.16M |
|
73
SK Telecom
SKM
$8.26B
| $1.97M | 0.02% |
93,417
+33,392
| +56% | +$703K |
|
74
Banco Santander
SAN
$140B
| $1.93M | 0.02% |
422,967
+34,352
| +9% | +$157K |
|
75
Travelers Companies
TRV
$62.3B
| $1.93M | 0.02% |
8,000
| – | – |
|