CWP
Capital Wealth Planning Portfolio holdings
AUM
$15.4B
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$14.2B
AUM Growth
+$1.51B
(+12%)
Holding
176
Top Buys
| 1 | +$202M | |
| 2 | +$153M | |
| 3 | +$132M | |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
CME Group
CME
|
+$85.4M |
Top Sells
| 1 | +$145M | |
| 2 | +$137M | |
| 3 | +$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
$65B
| $5M | 0.04% |
10,301
-1,165
|
|
||
77
iShares Silver Trust
SLV
$44.1B
| $4.97M | 0.04% |
117,237
-116,152
|
|
||
78
Korea Electric Power
KEP
$28.8B
| $4.96M | 0.04% |
380,348
+176,920
|
|
||
79
KraneShares CSI China Internet ETF
KWEB
$7.54B
| $4.73M | 0.03% |
+112,539
|
|
||
80
Sabesp
SBS
$20.8B
| $4.72M | 0.03% |
+195,245
|
|
||
81
CRH
CRH
$82.9B
| $4.56M | 0.03% |
+38,027
|
|
||
82
America Movil
AMX
$72.5B
| $4.51M | 0.03% |
+214,828
|
|
||
83
Cencora
COR
$70.2B
| $4.49M | 0.03% |
14,351
+8,746
|
|
||
84
Allstate
ALL
$53.7B
| $4.49M | 0.03% |
20,895
+13,618
|
|
||
85
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $4.46M | 0.03% |
82,736
-33,193
|
|
||
86
Fomento Económico Mexicano
FMX
$39.2B
| $4.45M | 0.03% |
+45,110
|
|
||
87
XP
XP
$11.9B
| $4.28M | 0.03% |
+228,032
|
|
||
88
Melco Resorts & Entertainment
MLCO
$2.37B
| $4.14M | 0.03% |
+451,089
|
|
||
89
Philip Morris
PM
$285B
| $4.08M | 0.03% |
25,137
-27,230
|
|
||
90
TotalEnergies
TTE
$167B
| $3.86M | 0.03% |
64,641
+26,832
|
|
||
91
Invesco QQQ Trust
QQQ
$397B
| $3.78M | 0.03% |
6,303
+2,294
|
|
||
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.78M | 0.03% |
24,506
+1,781
|
|
||
93
Mercado Libre
MELI
$101B
| $3.71M | 0.03% |
1,586
-800
|
|
||
94
Altria Group
MO
$113B
| $3.69M | 0.03% |
+55,809
|
|
||
95
Kroger
KR
$42B
| $3.6M | 0.03% |
+53,434
|
|
||
96
Hasbro
HAS
$14.2B
| $3.59M | 0.03% |
+47,378
|
|
||
97
Oracle
ORCL
$426B
| $3.56M | 0.03% |
12,641
+6,048
|
|
||
98
DoorDash
DASH
$76B
| $3.42M | 0.02% |
12,577
+8,192
|
|
||
99
Elbit Systems
ESLT
$33.7B
| $3.38M | 0.02% |
+6,627
|
|
||
100
Roblox
RBLX
$43.9B
| $3.34M | 0.02% |
24,090
+12,824
|
|