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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
+7.99%
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
$14.2B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
176
New
36
Increased
72
Reduced
32
Closed
24
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Merck
MRK
|
+$132M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
CME Group
CME
|
+$85.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Amgen
AMGN
|
+$137M |
| 3 |
Coca-Cola
KO
|
+$81.5M |
| 4 |
Procter & Gamble
PG
|
+$65.6M |
| 5 |
RTX Corp
RTX
|
+$49.4M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 16.27% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atour Lifestyle Holdings
ATAT
$4.22B
| $9.74M | 0.07% |
+259,235
| New | +$9.47M |
|
52
ASML
ASML
$684B
| $9.74M | 0.07% |
10,064
+2,578
| +34% | +$2.03M |
|
53
SPDR Gold Trust
GLD
$131B
| $9.59M | 0.07% |
26,972
+15,909
| +144% | +$5.07M |
|
54
British American Tobacco
BTI
$126B
| $9.3M | 0.07% |
+175,224
| New | +$9.51M |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $9.22M | 0.07% |
479,089
-26,331
| -5% | -$461K |
|
56
Cameco
CCJ
$39.9B
| $9.18M | 0.06% |
109,518
-19,612
| -15% | -$1.52M |
|
57
Tencent Music
TME
$14.4B
| $8.7M | 0.06% |
372,664
+132,406
| +55% | +$3.07M |
|
58
Eli Lilly
LLY
$1.03T
| $8.43M | 0.06% |
11,055
-566
| -5% | -$421K |
|
59
Sea Limited
SE
$66.9B
| $8.35M | 0.06% |
46,720
+9,987
| +27% | +$1.71M |
|
60
Imperial Oil
IMO
$59.2B
| $8.32M | 0.06% |
+91,692
| New | +$7.92M |
|
61
Advanced Micro Devices
AMD
$894B
| $8.16M | 0.06% |
50,430
+33,939
| +206% | +$5.48M |
|
62
AstraZeneca
AZN
$255B
| $8.03M | 0.06% |
52,321
+10,164
| +24% | +$1.54M |
|
63
iShares MSCI EAFE ETF
EFA
$77B
| $7.42M | 0.05% |
79,465
+16,938
| +27% | +$1.54M |
|
64
Quest Diagnostics
DGX
$22.8B
| $6.95M | 0.05% |
36,493
-302
| -0.8% | -$53.6K |
|
65
Robinhood
HOOD
$102B
| $6.94M | 0.05% |
48,438
+34,129
| +239% | +$3.72M |
|
66
Vodafone
VOD
$35.8B
| $6.37M | 0.04% |
549,135
+235,272
| +75% | +$2.68M |
|
67
Coupang
CPNG
$31.8B
| $6.31M | 0.04% |
195,915
+30,838
| +19% | +$932K |
|
68
T-Mobile US
TMUS
$203B
| $6.02M | 0.04% |
25,169
+18,588
| +282% | +$4.5M |
|
69
PACCAR
PCAR
$65.2B
| $5.65M | 0.04% |
57,449
+295
| +0.5% | +$29.1K |
|
70
Stryker
SYK
$119B
| $5.61M | 0.04% |
15,177
-104
| -0.7% | -$40.2K |
|
71
Linde
LIN
$242B
| $5.51M | 0.04% |
11,608
+9,148
| +372% | +$4.33M |
|
72
Cisco
CSCO
$462B
| $5.25M | 0.04% |
76,738
+52,607
| +218% | +$3.59M |
|
73
Banco Santander
SAN
$195B
| $5.24M | 0.04% |
500,176
+120,290
| +32% | +$1.12M |
|
74
ENI
E
$72.1B
| $5.11M | 0.04% |
+146,084
| New | +$5.04M |
|
75
Costco
COST
$409B
| $5.08M | 0.04% |
5,490
+4,152
| +310% | +$3.98M |
|
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