CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.87%
This Fund
S&P 500
1 Year Est. Return
+26.87%
AUM
$18.1B
AUM Growth
+$2.69B
(+17%)
Holding
182
Top Buys
| 1 | +$371M | |
| 2 | +$359M | |
| 3 | +$337M | |
| 4 |
Norfolk Southern
NSC
|
+$267M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
| 1 | +$483M | |
| 2 | +$158M | |
| 3 | +$125M | |
| 4 |
Caterpillar
CAT
|
+$85.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75.6M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$79.3B
| $14.6M | 0.08% |
+186,192
|
|
||
77
Atour Lifestyle Holdings
ATAT
$4.67B
| $14.3M | 0.08% |
388,676
-4,951
|
|
||
78
Tenaris
TS
$30.8B
| $14M | 0.08% |
+240,514
|
|
||
79
Raymond James Financial
RJF
$27.9B
| $13.6M | 0.08% |
94,260
|
|
||
80
Rio Tinto
RIO
$173B
| $13.6M | 0.07% |
145,308
+23,680
|
|
||
81
AbbVie
ABBV
$385B
| $12.4M | 0.07% |
57,056
+21,238
|
|
||
|
EMBJ
82
Embraer S.A. ADS
EMBJ
$10.3B
| $11.8M | 0.07% |
199,489
-75,784
|
|
||
83
ASE Group
ASX
$84.1B
| $11.5M | 0.06% |
532,562
-45,388
|
|
||
84
Palantir
PLTR
$375B
| $11.5M | 0.06% |
78,607
+35,193
|
|
||
|
LTM
85
LATAM Airlines Group S.A.
LTM
$15.4B
| $11.3M | 0.06% |
228,990
+172,066
|
|
||
86
Korea Electric Power
KEP
$16.9B
| $11.2M | 0.06% |
785,841
+190,343
|
|
||
87
Lam Research
LRCX
$398B
| $11.2M | 0.06% |
+52,326
|
|
||
88
ArcelorMittal
MT
$52.8B
| $10.4M | 0.06% |
199,876
-35,874
|
|
||
89
NetEase
NTES
$78.7B
| $10.3M | 0.06% |
91,819
-13,732
|
|
||
90
T-Mobile US
TMUS
$203B
| $10.3M | 0.06% |
48,848
+20,081
|
|
||
91
TotalEnergies
TTE
$194B
| $9.32M | 0.05% |
102,482
+49,101
|
|
||
92
Intuit
INTU
$90.7B
| $8.94M | 0.05% |
+20,684
|
|
||
93
Allstate
ALL
$53.1B
| $8.87M | 0.05% |
42,796
+1,362
|
|
||
94
Hasbro
HAS
$12.2B
| $8.76M | 0.05% |
93,580
-8,967
|
|
||
95
Linde
LIN
$230B
| $8.43M | 0.05% |
+17,001
|
|
||
96
iShares MSCI EAFE ETF
EFA
$77.3B
| $8.41M | 0.05% |
86,558
+3,350
|
|
||
97
Cencora
COR
$52.4B
| $8.3M | 0.05% |
26,427
+1,330
|
|
||
98
Altria Group
MO
$116B
| $8.21M | 0.05% |
124,344
-18,945
|
|
||
99
Applied Materials
AMAT
$357B
| $8.12M | 0.04% |
23,753
+13,348
|
|
||
100
Intel
INTC
$576B
| $8.06M | 0.04% |
182,751
+94,826
|
|