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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
+7.99%
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
$14.2B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
176
New
36
Increased
72
Reduced
32
Closed
24
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Merck
MRK
|
+$132M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
CME Group
CME
|
+$85.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Amgen
AMGN
|
+$137M |
| 3 |
Coca-Cola
KO
|
+$81.5M |
| 4 |
Procter & Gamble
PG
|
+$65.6M |
| 5 |
RTX Corp
RTX
|
+$49.4M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 16.27% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$64.9B
| $5M | 0.04% |
10,301
-1,165
| -10% | -$558K |
|
77
iShares Silver Trust
SLV
$28.4B
| $4.97M | 0.04% |
117,237
-116,152
| -50% | -$4.17M |
|
78
Korea Electric Power
KEP
$14.8B
| $4.96M | 0.04% |
380,348
+176,920
| +87% | +$2.41M |
|
79
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.73M | 0.03% |
+112,539
| New | +$4.22M |
|
80
Sabesp
SBS
$20.9B
| $4.72M | 0.03% |
+977,795
| New | +$4.11M |
|
81
CRH
CRH
$69.4B
| $4.56M | 0.03% |
+38,027
| New | +$4.02M |
|
82
America Movil
AMX
$78.6B
| $4.51M | 0.03% |
+214,828
| New | +$4.09M |
|
83
Cencora
COR
$58.8B
| $4.49M | 0.03% |
14,351
+8,746
| +156% | +$2.57M |
|
84
Allstate
ALL
$64.4B
| $4.49M | 0.03% |
20,895
+13,618
| +187% | +$2.75M |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.46M | 0.03% |
82,736
-33,193
| -29% | -$1.76M |
|
86
Fomento Económico Mexicano
FMX
$45.4B
| $4.45M | 0.03% |
+45,110
| New | +$4.19M |
|
87
XP
XP
$8.72B
| $4.28M | 0.03% |
+228,032
| New | +$4.09M |
|
88
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.14M | 0.03% |
+451,089
| New | +$4.13M |
|
89
Philip Morris
PM
$274B
| $4.08M | 0.03% |
25,137
-27,230
| -52% | -$4.58M |
|
90
TotalEnergies
TTE
$180B
| $3.86M | 0.03% |
64,641
+26,832
| +71% | +$1.65M |
|
91
Invesco QQQ Trust
QQQ
$482B
| $3.78M | 0.03% |
6,303
+2,294
| +57% | +$1.31M |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.78M | 0.03% |
24,506
+1,781
| +8% | +$270K |
|
93
Mercado Libre
MELI
$95B
| $3.71M | 0.03% |
1,586
-800
| -34% | -$1.92M |
|
94
Altria Group
MO
$117B
| $3.69M | 0.03% |
+55,809
| New | +$3.54M |
|
95
Kroger
KR
$36B
| $3.6M | 0.03% |
+53,434
| New | +$3.72M |
|
96
Hasbro
HAS
$11.1B
| $3.59M | 0.03% |
+47,378
| New | +$3.68M |
|
97
Oracle
ORCL
$369B
| $3.56M | 0.03% |
12,641
+6,048
| +92% | +$1.54M |
|
98
DoorDash
DASH
$81.8B
| $3.42M | 0.02% |
12,577
+8,192
| +187% | +$2.05M |
|
99
Elbit Systems
ESLT
$34.5B
| $3.38M | 0.02% |
+6,627
| New | +$3.11M |
|
100
Roblox
RBLX
$39B
| $3.34M | 0.02% |
24,090
+12,824
| +114% | +$1.59M |
|
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