CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.1B
AUM Growth
+$8.1B
(+9.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
152
New
17
Increased
60
Reduced
49
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
Starbucks
SBUX
|
$163M |
| 3 |
Coca-Cola
KO
|
$162M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
United Parcel Service
UPS
|
$102M |
Top Sells
| 1 |
Nucor
NUE
|
$305M |
| 2 |
Microsoft
MSFT
|
$95.3M |
| 3 |
Home Depot
HD
|
$71.9M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Dow Inc
DOW
|
$63.2M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nucor
NUE
$33.3B
| $616K | 0.01% |
3,755
-1,859,580
| -100% | -$305M |
|
77
America Movil
AMX
$58.9B
| $602K | 0.01% |
27,837
+3,582
| +15% | +$77.5K |
|
78
Oracle
ORCL
$628B
| $599K | 0.01% |
5,027
-20,932
| -81% | -$2.49M |
|
79
Tenaris
TS
$18.2B
| $596K | 0.01% |
19,906
-622
| -3% | -$18.6K |
|
80
D.R. Horton
DHI
$51.3B
| $595K | 0.01% |
4,893
-271
| -5% | -$33K |
|
81
TSMC
TSM
$1.2T
| $589K | 0.01% |
5,836
+1,156
| +25% | +$117K |
|
82
HDFC Bank
HDB
$181B
| $587K | 0.01% |
8,421
+1,656
| +24% | +$115K |
|
83
TotalEnergies
TTE
$135B
| $577K | 0.01% |
10,018
-313
| -3% | -$18K |
|
84
Align Technology
ALGN
$9.59B
| $576K | 0.01% |
+1,630
| New | +$576K |
|
85
ICICI Bank
IBN
$113B
| $559K | 0.01% |
24,226
-757
| -3% | -$17.5K |
|
86
NatWest
NWG
$55.9B
| $557K | 0.01% |
91,076
-2,846
| -3% | -$17.4K |
|
87
Novartis
NVS
$248B
| $554K | 0.01% |
5,493
+1,896
| +53% | +$191K |
|
88
Sanofi
SNY
$122B
| $552K | 0.01% |
10,240
-320
| -3% | -$17.2K |
|
89
Sony
SONY
$162B
| $551K | 0.01% |
6,125
+3,579
| +141% | +$322K |
|
90
Rivian
RIVN
$17.5B
| $538K | 0.01% |
+32,275
| New | +$538K |
|
91
West Pharmaceutical
WST
$17.9B
| $534K | 0.01% |
+1,397
| New | +$534K |
|
92
Take-Two Interactive
TTWO
$44.1B
| $530K | 0.01% |
+3,599
| New | +$530K |
|
93
RELX
RELX
$83.7B
| $530K | 0.01% |
15,840
-495
| -3% | -$16.5K |
|
94
Intercontinental Exchange
ICE
$100B
| $528K | 0.01% |
4,672
-298
| -6% | -$33.7K |
|
95
Mondelez International
MDLZ
$79.3B
| $523K | 0.01% |
+7,166
| New | +$523K |
|
|
MOMO
96
Hello Group
MOMO
$1.33B
| $516K | 0.01% |
+53,684
| New | +$516K |
|
97
United Microelectronic
UMC
$16.7B
| $506K | 0.01% |
64,096
-2,003
| -3% | -$15.8K |
|
98
ArcelorMittal
MT
$24.9B
| $500K | 0.01% |
18,272
-571
| -3% | -$15.6K |
|
99
Roblox
RBLX
$92.5B
| $487K | 0.01% |
+12,086
| New | +$487K |
|
100
Unilever
UL
$158B
| $472K | 0.01% |
9,056
-283
| -3% | -$14.8K |
|