CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.87%
This Fund
S&P 500
1 Year Est. Return
+26.87%
AUM
$15.4B
AUM Growth
+$1.26B
(+8.9%)
Holding
176
Top Buys
| 1 | +$427M | |
| 2 | +$279M | |
| 3 | +$197M | |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Coca-Cola
KO
|
+$130M |
Top Sells
| 1 | +$440M | |
| 2 | +$219M | |
| 3 | +$185M | |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Agnico Eagle Mines
AEM
|
+$108M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.13% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$116B
| $8.26M | 0.05% |
143,289
+87,480
|
|
||
77
AbbVie
ABBV
$385B
| $8.18M | 0.05% |
+35,818
|
|
||
78
Baidu
BIDU
$46B
| $8.13M | 0.05% |
+54,067
|
|
||
79
iShares MSCI EAFE ETF
EFA
$77.3B
| $7.99M | 0.05% |
83,208
+3,743
|
|
||
80
Palantir
PLTR
$375B
| $7.72M | 0.05% |
43,414
+32,674
|
|
||
81
America Movil
AMX
$76.3B
| $6.92M | 0.04% |
334,948
+120,120
|
|
||
82
Sabesp
SBS
$19.4B
| $6.55M | 0.04% |
1,345,082
+367,287
|
|
||
83
Quest Diagnostics
DGX
$21.6B
| $6.35M | 0.04% |
36,610
+117
|
|
||
84
PACCAR
PCAR
$58.1B
| $6.31M | 0.04% |
57,650
+201
|
|
||
85
SAP
SAP
$212B
| $6.16M | 0.04% |
26,013
-13,457
|
|
||
86
Boeing
BA
$182B
| $6.09M | 0.04% |
28,034
+14,175
|
|
||
87
Tencent Music
TME
$15.1B
| $5.97M | 0.04% |
334,026
-38,638
|
|
||
88
ICICI Bank
IBN
$94B
| $5.95M | 0.04% |
198,300
-165,253
|
|
||
89
CRH
CRH
$72.7B
| $5.94M | 0.04% |
46,975
+8,948
|
|
||
90
T-Mobile US
TMUS
$203B
| $5.84M | 0.04% |
28,767
+3,598
|
|
||
91
Cemex
CX
$18.9B
| $5.64M | 0.04% |
487,739
+282,149
|
|
||
92
Stryker
SYK
$117B
| $5.46M | 0.04% |
15,536
+359
|
|
||
93
Unity
U
$13.3B
| $5.44M | 0.04% |
123,087
+74,018
|
|
||
94
SPDR Gold Trust
GLD
$152B
| $5.31M | 0.03% |
13,407
-13,565
|
|
||
95
Invesco QQQ Trust
QQQ
$492B
| $4.74M | 0.03% |
7,720
+1,417
|
|
||
96
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| $4.72M | 0.03% |
86,259
+3,523
|
|
||
97
Costco
COST
$424B
| $4.68M | 0.03% |
5,425
-65
|
|
||
98
Shopify
SHOP
$154B
| $4.38M | 0.03% |
+27,195
|
|
||
99
KraneShares CSI China Internet ETF
KWEB
$6.87B
| $4.28M | 0.03% |
125,584
+13,045
|
|
||
100
Rocket Lab Corp
RKLB
$83.1B
| $4.17M | 0.03% |
59,731
+53,778
|
|