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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
+3.43%
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
$18.1B
AUM Growth
+$2.69B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31
Top Buys
| 1 |
FedEx
FDX
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
Medtronic
MDT
|
+$337M |
| 4 |
Norfolk Southern
NSC
|
+$267M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$483M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
CME Group
CME
|
+$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
$81.1B
| $14.6M | 0.08% |
+186,192
| New | +$14.7M |
|
77
Atour Lifestyle Holdings
ATAT
$4.22B
| $14.3M | 0.08% |
388,676
-4,951
| -1% | -$187K |
|
78
Tenaris
TS
$28.4B
| $14M | 0.08% |
+240,514
| New | +$11.8M |
|
79
Raymond James Financial
RJF
$32.6B
| $13.6M | 0.08% |
94,260
| – | – |
|
80
Rio Tinto
RIO
$152B
| $13.6M | 0.07% |
145,308
+23,680
| +19% | +$2.16M |
|
81
AbbVie
ABBV
$432B
| $12.4M | 0.07% |
57,056
+21,238
| +59% | +$4.71M |
|
|
EMBJ
82
Embraer S.A. ADS
EMBJ
$11.6B
| $11.8M | 0.07% |
199,489
-75,784
| -28% | -$5.19M |
|
83
ASE Group
ASX
$88.5B
| $11.5M | 0.06% |
532,562
-45,388
| -8% | -$954K |
|
84
Palantir
PLTR
$321B
| $11.5M | 0.06% |
78,607
+35,193
| +81% | +$5.38M |
|
|
LTM
85
LATAM Airlines Group S.A.
LTM
$15.4B
| $11.3M | 0.06% |
228,990
+172,066
| +302% | +$9.73M |
|
86
Korea Electric Power
KEP
$14.8B
| $11.2M | 0.06% |
785,841
+190,343
| +32% | +$3.6M |
|
87
Lam Research
LRCX
$433B
| $11.2M | 0.06% |
+52,326
| New | +$11.7M |
|
88
ArcelorMittal
MT
$50.7B
| $10.4M | 0.06% |
199,876
-35,874
| -15% | -$1.99M |
|
89
NetEase
NTES
$82.2B
| $10.3M | 0.06% |
91,819
-13,732
| -13% | -$1.7M |
|
90
T-Mobile US
TMUS
$203B
| $10.3M | 0.06% |
48,848
+20,081
| +70% | +$4.12M |
|
91
TotalEnergies
TTE
$180B
| $9.32M | 0.05% |
102,482
+49,101
| +92% | +$3.75M |
|
92
Intuit
INTU
$77.3B
| $8.94M | 0.05% |
+20,684
| New | +$9.87M |
|
93
Allstate
ALL
$64.4B
| $8.87M | 0.05% |
42,796
+1,362
| +3% | +$279K |
|
94
Hasbro
HAS
$11.1B
| $8.76M | 0.05% |
93,580
-8,967
| -9% | -$837K |
|
95
Linde
LIN
$242B
| $8.43M | 0.05% |
+17,001
| New | +$8.02M |
|
96
iShares MSCI EAFE ETF
EFA
$77B
| $8.41M | 0.05% |
86,558
+3,350
| +4% | +$335K |
|
97
Cencora
COR
$58.8B
| $8.3M | 0.05% |
26,427
+1,330
| +5% | +$464K |
|
98
Altria Group
MO
$117B
| $8.21M | 0.05% |
124,344
-18,945
| -13% | -$1.22M |
|
99
Applied Materials
AMAT
$473B
| $8.12M | 0.04% |
23,753
+13,348
| +128% | +$4.49M |
|
100
Intel
INTC
$542B
| $8.06M | 0.04% |
182,751
+94,826
| +108% | +$4.35M |
|
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