CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$279M
3
+$197M
4
MRK icon
Merck
MRK
+$170M
5
KO icon
Coca-Cola
KO
+$130M

Top Sells

1
+$423M
2
+$219M
3
+$185M
4
CAT icon
Caterpillar
CAT
+$172M
5
AEM icon
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
CRAK icon
151
VanEck Oil Refiners ETF
CRAK
$137M
$225K ﹤0.01%
+6,000
CTAS icon
152
Cintas
CTAS
$70B
$213K ﹤0.01%
1,132
+4
EMR icon
153
Emerson Electric
EMR
$81.2B
$212K ﹤0.01%
1,600
IE icon
154
Ivanhoe Electric
IE
$2.27B
$203K ﹤0.01%
+12,700
AES icon
155
AES
AES
$10.3B
$143K ﹤0.01%
+10,000
CPNG icon
156
Coupang
CPNG
$37.9B
– –
-195,915
CRWD icon
157
CrowdStrike
CRWD
$101B
– –
-550
DASH icon
158
DoorDash
DASH
$71.1B
– –
-12,577
DKNG icon
159
DraftKings
DKNG
$11.4B
– –
-35,485
EME icon
160
Emcor
EME
$35.7B
– –
-1,700
ENVX icon
161
Enovix
ENVX
$1.38B
– –
-31,500
FCX icon
162
Freeport-McMoran
FCX
$98.1B
– –
-6,196
FSLR icon
163
First Solar
FSLR
$21.6B
– –
-2,000
JLL icon
164
Jones Lang LaSalle
JLL
$14.9B
– –
-10,327
K
165
DELISTED
Kellanova
K
– –
-3,700
LIN icon
166
Linde
LIN
$232B
– –
-11,608
MELI icon
167
Mercado Libre
MELI
$93.3B
– –
-1,586
MLCO icon
168
Melco Resorts & Entertainment
MLCO
$2.29B
– –
-451,089
OMAB icon
169
Grupo Aeroportuario Centro Norte
OMAB
$5.59B
– –
-23,675
PM icon
170
Philip Morris
PM
$249B
– –
-25,137
RACE icon
171
Ferrari
RACE
$63.2B
– –
-10,301
RBLX icon
172
Roblox
RBLX
$41.3B
– –
-24,090
SPOT icon
173
Spotify
SPOT
$105B
– –
-3,935
TEF
174
DELISTED
Telefonica
TEF
– –
-518,993
UBER icon
175
Uber
UBER
$149B
– –
-26,463
4 5 6
7
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