CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $6.08M | 0.05% |
134,095
-18,738
| -12% | -$849K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.07M | 0.05% |
115,929
+5,736
| +5% | +$300K |
|
53
Alibaba
BABA
$323B
| $6.06M | 0.05% |
53,455
+30,920
| +137% | +$3.51M |
|
54
Stryker
SYK
$150B
| $6.05M | 0.05% |
15,281
-58
| -0.4% | -$22.9K |
|
55
ASML
ASML
$307B
| $6M | 0.05% |
7,486
+3,232
| +76% | +$2.59M |
|
56
AstraZeneca
AZN
$253B
| $5.89M | 0.05% |
84,314
+23,200
| +38% | +$1.62M |
|
57
Sea Limited
SE
$113B
| $5.88M | 0.05% |
+36,733
| New | +$5.88M |
|
58
Canadian Natural Resources
CNQ
$63.2B
| $5.8M | 0.05% |
184,685
+33,506
| +22% | +$1.05M |
|
59
Ferrari
RACE
$87.1B
| $5.63M | 0.04% |
11,466
+3,100
| +37% | +$1.52M |
|
60
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.59M | 0.04% |
62,527
+24,944
| +66% | +$2.23M |
|
61
PACCAR
PCAR
$52B
| $5.43M | 0.04% |
57,154
+760
| +1% | +$72.2K |
|
62
Coupang
CPNG
$52.7B
| $4.95M | 0.04% |
165,077
+2,847
| +2% | +$85.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.74M | 0.04% |
26,879
+14,226
| +112% | +$2.51M |
|
64
Tencent Music
TME
$37.7B
| $4.68M | 0.04% |
+240,258
| New | +$4.68M |
|
65
Netflix
NFLX
$529B
| $4.56M | 0.04% |
3,402
+1,673
| +97% | +$2.24M |
|
66
Southern Copper
SCCO
$83.6B
| $4.47M | 0.04% |
44,620
+12,226
| +38% | +$1.22M |
|
67
Broadcom
AVGO
$1.58T
| $4.46M | 0.04% |
16,171
+10,451
| +183% | +$2.88M |
|
68
Unilever
UL
$158B
| $4.14M | 0.03% |
+67,694
| New | +$4.14M |
|
69
SPDR Gold Trust
GLD
$112B
| $3.37M | 0.03% |
11,063
-12,242
| -53% | -$3.73M |
|
70
Deutsche Bank
DB
$67.8B
| $3.36M | 0.03% |
+114,888
| New | +$3.36M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.35M | 0.03% |
+22,725
| New | +$3.35M |
|
72
Vodafone
VOD
$28.5B
| $3.35M | 0.03% |
313,863
+21,384
| +7% | +$228K |
|
73
Banco de Chile
BCH
$15.4B
| $3.33M | 0.03% |
+109,563
| New | +$3.33M |
|
74
Petrobras
PBR
$78.7B
| $3.2M | 0.03% |
255,950
-54,176
| -17% | -$678K |
|
75
Banco Santander
SAN
$141B
| $3.15M | 0.02% |
379,886
+1,120
| +0.3% | +$9.3K |
|