CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.13B
AUM Growth
+$8.13B
(+0.37%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
158
New
27
Increased
70
Reduced
32
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$173M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Freeport-McMoran
FCX
|
$160M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$159M |
| 5 |
Schlumberger
SLB
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$300M |
| 2 |
Johnson & Johnson
JNJ
|
$161M |
| 3 |
Starbucks
SBUX
|
$150M |
| 4 |
General Mills
GIS
|
$105M |
| 5 |
Dow Inc
DOW
|
$77.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.17% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.95% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$29B
| $803K | 0.01% |
7,353
+5,212
| +243% | +$569K |
|
77
BHP
BHP
$142B
| $793K | 0.01% |
13,950
+7,422
| +114% | +$422K |
|
78
Abbott
ABT
$230B
| $786K | 0.01% |
8,116
-75
| -0.9% | -$7.26K |
|
79
MINISO
MNSO
$7.59B
| $747K | 0.01% |
+28,854
| New | +$747K |
|
80
Tesla
TSLA
$1.08T
| $743K | 0.01% |
+2,969
| New | +$743K |
|
81
Ternium
TX
$6.63B
| $688K | 0.01% |
17,249
+6,933
| +67% | +$277K |
|
82
AstraZeneca
AZN
$255B
| $684K | 0.01% |
10,100
+4,960
| +96% | +$336K |
|
|
LOMA
83
Loma Negra
LOMA
$1.06B
| $677K | 0.01% |
112,212
+55,211
| +97% | +$333K |
|
84
American Express
AXP
$225B
| $677K | 0.01% |
4,535
+25
| +0.6% | +$3.73K |
|
85
PepsiCo
PEP
$203B
| $676K | 0.01% |
3,987
+317
| +9% | +$53.7K |
|
86
Constellation Energy
CEG
$96.4B
| $657K | 0.01% |
+6,022
| New | +$657K |
|
|
87
Starbucks
SBUX
$99.2B
| $655K | 0.01% |
7,175
-1,648,300
| -100% | -$150M |
|
88
Ecopetrol
EC
$18.6B
| $649K | 0.01% |
56,025
+27,559
| +97% | +$319K |
|
89
Unilever
UL
$158B
| $648K | 0.01% |
13,116
+4,060
| +45% | +$201K |
|
90
HSBC
HSBC
$224B
| $637K | 0.01% |
+16,145
| New | +$637K |
|
91
ENI
E
$52.2B
| $635K | 0.01% |
+19,907
| New | +$635K |
|
92
Toyota
TM
$252B
| $631K | 0.01% |
3,511
+695
| +25% | +$125K |
|
93
HDFC Bank
HDB
$181B
| $622K | 0.01% |
10,534
+2,113
| +25% | +$125K |
|
94
TIM SA
TIMB
$10.1B
| $617K | 0.01% |
+41,422
| New | +$617K |
|
95
Broadcom
AVGO
$1.42T
| $615K | 0.01% |
+741
| New | +$615K |
|
96
Rivian
RIVN
$17.5B
| $605K | 0.01% |
24,934
-7,341
| -23% | -$178K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.01% |
10,485
+3
| +0% | +$172 |
|
98
Cameco
CCJ
$33.6B
| $578K | 0.01% |
14,574
-6,071
| -29% | -$241K |
|
99
Rio Tinto
RIO
$102B
| $570K | 0.01% |
8,964
+1,572
| +21% | +$100K |
|
100
Mondelez International
MDLZ
$79.3B
| $551K | 0.01% |
7,935
+769
| +11% | +$53.4K |
|