CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Salesforce
CRM
|
$346M |
| 3 |
Agnico Eagle Mines
AEM
|
$241M |
| 4 |
McDonald's
MCD
|
$136M |
| 5 |
RTX Corp
RTX
|
$119M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$283M |
| 2 |
Amgen
AMGN
|
$196M |
| 3 |
Marathon Petroleum
MPC
|
$185M |
| 4 |
Merck
MRK
|
$185M |
| 5 |
UnitedHealth
UNH
|
$109M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $4.45M | 0.04% | 310,126 -32,626 | -10% | -$468K |
|
52
Full Truck Alliance
YMM
$13.6B
| $4.38M | 0.04% | 343,239 +214,304 | +166% | +$2.74M |
|
53
Philip Morris
PM
$260B
| $4.31M | 0.04% | 27,172 +1,848 | +7% | +$293K |
|
54
CRH
CRH
$75.9B
| $4.31M | 0.04% | 48,991 +12,276 | +33% | +$1.08M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.04% | 9,082 -6,464 | -42% | -$3.03M |
|
56
Sumitomo Mitsui Financial
SMFG
$105B
| $4.2M | 0.04% | 271,808 +118,336 | +77% | +$1.83M |
|
57
Walmart
WMT
$774B
| $3.79M | 0.03% | 43,217 -19,266 | -31% | -$1.69M |
|
58
Ferrari
RACE
$85B
| $3.58M | 0.03% | 8,366 -740 | -8% | -$317K |
|
59
Coupang
CPNG
$52.1B
| $3.56M | 0.03% | 162,230 +37,284 | +30% | +$818K |
|
60
NVIDIA
NVDA
$4.24T
| $3.52M | 0.03% | 32,494 +16,475 | +103% | +$1.79M |
|
61
Exxon Mobil
XOM
$487B
| $3.45M | 0.03% | 29,025 +22,697 | +359% | +$2.7M |
|
62
ProShares Short S&P500
SH
$1.25B
| $3.23M | 0.03% | 72,556 -31,055 | -30% | -$1.38M |
|
63
Sony
SONY
$165B
| $3.21M | 0.03% | +126,315 | New | +$3.21M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.03% | +37,583 | New | +$3.07M |
|
65
Cameco
CCJ
$33.7B
| $2.98M | 0.03% | 72,445 -39,410 | -35% | -$1.62M |
|
66
Alibaba
BABA
$322B
| $2.98M | 0.03% | 22,535 -30,541 | -58% | -$4.04M |
|
67
Southern Copper
SCCO
$78B
| $2.97M | 0.03% | 31,756 -12,205 | -28% | -$1.14M |
|
68
Mercado Libre
MELI
$125B
| $2.96M | 0.03% | +1,518 | New | +$2.96M |
|
69
iShares Silver Trust
SLV
$19.6B
| $2.82M | 0.02% | +90,994 | New | +$2.82M |
|
70
ASML
ASML
$292B
| $2.82M | 0.02% | 4,254 +2,124 | +100% | +$1.41M |
|
71
Vodafone
VOD
$28.8B
| $2.74M | 0.02% | 292,479 +76,085 | +35% | +$713K |
|
72
Amazon
AMZN
$2.44T
| $2.67M | 0.02% | 14,030 +4,062 | +41% | +$773K |
|
73
Banco Macro
BMA
$3.7B
| $2.6M | 0.02% | 34,382 +13,800 | +67% | +$1.04M |
|
74
Banco Santander
SAN
$141B
| $2.54M | 0.02% | 378,766 -44,201 | -10% | -$296K |
|
75
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.45M | 0.02% | +54,534 | New | +$2.45M |
|