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CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
+$251M |
| 2 |
RTX Corp
RTX
|
+$211M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Merck
MRK
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$348M |
| 2 |
Salesforce
CRM
|
+$343M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117M |
| 4 |
Goldman Sachs
GS
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$35.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$122B
| $6.08M | 0.05% |
134,095
-18,738
| -12% | -$850K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.07M | 0.05% |
115,929
+5,736
| +5% | +$284K |
|
53
Alibaba
BABA
$269B
| $6.06M | 0.05% |
53,455
+30,920
| +137% | +$3.66M |
|
54
Stryker
SYK
$119B
| $6.05M | 0.05% |
15,281
-58
| -0.4% | -$21.7K |
|
55
ASML
ASML
$684B
| $6M | 0.05% |
7,486
+3,232
| +76% | +$2.32M |
|
56
AstraZeneca
AZN
$255B
| $5.89M | 0.05% |
42,157
+11,600
| +38% | +$1.63M |
|
57
Sea Limited
SE
$66.9B
| $5.88M | 0.05% |
+36,733
| New | +$5.32M |
|
58
Canadian Natural Resources
CNQ
$88.9B
| $5.8M | 0.05% |
184,685
+33,506
| +22% | +$1.02M |
|
59
Ferrari
RACE
$64.9B
| $5.63M | 0.04% |
11,466
+3,100
| +37% | +$1.44M |
|
60
iShares MSCI EAFE ETF
EFA
$77B
| $5.59M | 0.04% |
62,527
+24,944
| +66% | +$2.13M |
|
61
PACCAR
PCAR
$65.2B
| $5.43M | 0.04% |
57,154
+760
| +1% | +$70.2K |
|
62
Coupang
CPNG
$31.8B
| $4.95M | 0.04% |
165,077
+2,847
| +2% | +$72.9K |
|
63
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.74M | 0.04% |
26,879
+14,226
| +112% | +$2.33M |
|
64
Tencent Music
TME
$14.4B
| $4.68M | 0.04% |
+240,258
| New | +$3.78M |
|
65
Netflix
NFLX
$310B
| $4.56M | 0.04% |
34,020
+16,730
| +97% | +$1.89M |
|
66
Southern Copper
SCCO
$152B
| $4.47M | 0.04% |
45,836
+12,559
| +38% | +$1.11M |
|
67
Broadcom
AVGO
$1.85T
| $4.46M | 0.04% |
16,171
+10,451
| +183% | +$2.27M |
|
68
Unilever
UL
$131B
| $4.14M | 0.03% |
+60,172
| New | +$4.22M |
|
69
SPDR Gold Trust
GLD
$131B
| $3.37M | 0.03% |
11,063
-12,242
| -53% | -$3.71M |
|
70
Deutsche Bank
DB
$68.2B
| $3.36M | 0.03% |
+114,888
| New | +$3.03M |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.35M | 0.03% |
+22,725
| New | +$3.1M |
|
72
Vodafone
VOD
$35.8B
| $3.35M | 0.03% |
313,863
+21,384
| +7% | +$207K |
|
73
Banco de Chile
BCH
$20.7B
| $3.33M | 0.03% |
+109,563
| New | +$3.23M |
|
74
Petrobras
PBR
$115B
| $3.2M | 0.03% |
255,950
-54,176
| -17% | -$649K |
|
75
Banco Santander
SAN
$195B
| $3.15M | 0.02% |
379,886
+1,120
| +0.3% | +$8.33K |
|
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