CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
+$440M
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
$167M
$225K ﹤0.01%
+6,000
CTAS icon
152
Cintas
CTAS
$68.5B
$213K ﹤0.01%
1,132
+4
EMR icon
153
Emerson Electric
EMR
$80.6B
$212K ﹤0.01%
1,600
IE icon
154
Ivanhoe Electric
IE
$2.13B
$203K ﹤0.01%
+12,700
AES icon
155
AES
AES
$10.5B
$143K ﹤0.01%
+10,000
DKNG icon
156
DraftKings
DKNG
$12.2B
– –
-35,485
EME icon
157
Emcor
EME
$36.7B
– –
-1,700
ENVX icon
158
Enovix
ENVX
$1.74B
– –
-31,500
CPNG icon
159
Coupang
CPNG
$29.8B
– –
-195,915
CRWD icon
160
CrowdStrike
CRWD
$186B
– –
-550
DASH icon
161
DoorDash
DASH
$69.4B
– –
-12,577
FCX icon
162
Freeport-McMoran
FCX
$94.5B
– –
-6,196
FSLR icon
163
First Solar
FSLR
$33B
– –
-2,000
JLL icon
164
Jones Lang LaSalle
JLL
$13.1B
– –
-10,327
K
165
DELISTED
Kellanova
K
– –
-3,700
LIN icon
166
Linde
LIN
$230B
– –
-11,608
MELI icon
167
Mercado Libre
MELI
$86B
– –
-1,586
MLCO icon
168
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-451,089
OMAB icon
169
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
– –
-23,675
PM icon
170
Philip Morris
PM
$276B
– –
-25,137
RACE icon
171
Ferrari
RACE
$59.9B
– –
-10,301
RBLX icon
172
Roblox
RBLX
$33.8B
– –
-24,090
SPOT icon
173
Spotify
SPOT
$102B
– –
-3,935
TEF
174
DELISTED
Telefonica
TEF
– –
-518,993
UBER icon
175
Uber
UBER
$143B
– –
-26,463
4 5 6
7
8