We are live on
!
Find out more
CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
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
$15.4B
AUM Growth
+$1.26B
(+8.9%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
176
New
24
Increased
89
Reduced
33
Closed
21
Top Buys
| 1 |
Walmart Inc
WMT
|
+$427M |
| 2 |
Marathon Petroleum
MPC
|
+$279M |
| 3 |
Amgen
AMGN
|
+$197M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Coca-Cola
KO
|
+$130M |
Top Sells
| 1 |
Honeywell
HON
|
+$440M |
| 2 |
Procter & Gamble
PG
|
+$219M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$185M |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Agnico Eagle Mines
AEM
|
+$108M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.13% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$32.6B
| $15.1M | 0.1% |
94,260
| – | – |
|
52
Cameco
CCJ
$39.9B
| $14.9M | 0.1% |
150,738
+41,220
| +38% | +$3.71M |
|
53
British American Tobacco
BTI
$126B
| $13.9M | 0.09% |
246,415
+71,191
| +41% | +$3.88M |
|
54
Eli Lilly
LLY
$1.03T
| $13.7M | 0.09% |
12,781
+1,726
| +16% | +$1.65M |
|
55
Vodafone
VOD
$35.8B
| $13.7M | 0.09% |
1,028,112
+478,977
| +87% | +$5.8M |
|
56
Imperial Oil
IMO
$59.2B
| $13.3M | 0.09% |
149,262
+57,570
| +63% | +$5.24M |
|
57
Bank of Montreal
BMO
$127B
| $12.8M | 0.08% |
96,785
+79,980
| +476% | +$10.1M |
|
58
Ryanair
RYAAY
$33.4B
| $12.5M | 0.08% |
+173,073
| New | +$11.3M |
|
59
ENI
E
$72.1B
| $12M | 0.08% |
306,408
+160,324
| +110% | +$5.89M |
|
60
Netflix
NFLX
$310B
| $11.8M | 0.08% |
126,381
+31,341
| +33% | +$3.38M |
|
61
Banco Santander
SAN
$195B
| $11.3M | 0.07% |
939,147
+438,971
| +88% | +$4.66M |
|
62
ArcelorMittal
MT
$50.7B
| $11.1M | 0.07% |
235,750
+143,758
| +156% | +$5.91M |
|
63
Wheaton Precious Metals
WPM
$49.3B
| $10.6M | 0.07% |
89,630
-2,344
| -3% | -$251K |
|
64
Banco Macro
BMA
$5.89B
| $10.4M | 0.07% |
+116,905
| New | +$8.84M |
|
65
Cisco
CSCO
$462B
| $10.3M | 0.07% |
134,744
+58,006
| +76% | +$4.3M |
|
66
Korea Electric Power
KEP
$14.8B
| $9.92M | 0.06% |
595,498
+215,150
| +57% | +$3.41M |
|
67
Rio Tinto
RIO
$152B
| $9.9M | 0.06% |
+121,628
| New | +$8.76M |
|
68
Elbit Systems
ESLT
$34.5B
| $9.8M | 0.06% |
16,559
+9,932
| +150% | +$4.98M |
|
69
ASE Group
ASX
$88.5B
| $9.74M | 0.06% |
577,950
+305,192
| +112% | +$4.34M |
|
70
Sony
SONY
$122B
| $9.61M | 0.06% |
371,198
+4,283
| +1% | +$120K |
|
71
Micron Technology
MU
$1.11T
| $8.68M | 0.06% |
+30,408
| New | +$6.98M |
|
72
Allstate
ALL
$64.4B
| $8.62M | 0.06% |
41,434
+20,539
| +98% | +$4.2M |
|
73
Cencora
COR
$58.8B
| $8.48M | 0.05% |
25,097
+10,746
| +75% | +$3.66M |
|
74
Hasbro
HAS
$11.1B
| $8.41M | 0.05% |
102,547
+55,169
| +116% | +$4.33M |
|
75
Robinhood
HOOD
$102B
| $8.35M | 0.05% |
73,825
+25,387
| +52% | +$3.3M |
|
Similar funds
HNB
FWIA
TAF
FAF
NC
LA
SFA