Holdings of Capital Wealth Planning, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 132 in 17 countries
- Top ten
- 49.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 23.8 %
- Technology 16.4 %
- Industrials 14.4 %
- Consumer discretionary 13.3 %
- Health care 7.6 %
- Consumer staples 6.3 %
- Energy 2.5 %
- Communication 2.2 %
- Utilities 2.1 %
- Materials 0.1 %
- Unattributed 11.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- United Kingdom 0.4 %
- Taiwan 0.3 %
- Mexico 0.3 %
- Japan 0.2 %
- Spain 0.2 %
- South Korea 0.2 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
- Brazil 0.1 %
- Italy 0.1 %
- Netherlands 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 16.6B $ | 97.26 % |
| 2 | United Kingdom | 3 | 63.8M $ | 0.37 % |
| 3 | Taiwan | 2 | 54M $ | 0.32 % |
| 4 | Mexico | 3 | 48.9M $ | 0.29 % |
| 5 | Japan | 2 | 42.2M $ | 0.25 % |
| 6 | Spain | 2 | 34.5M $ | 0.20 % |
| 7 | South Korea | 3 | 30.6M $ | 0.18 % |
| 8 | Cayman Islands | 2 | 24.6M $ | 0.14 % |
| 9 | Luxembourg | 2 | 24.4M $ | 0.14 % |
| 10 | Brazil | 1 | 21.8M $ | 0.13 % |
| 11 | Italy | 1 | 21.5M $ | 0.13 % |
| 12 | Netherlands | 1 | 21.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Capital Wealth Planning, LLC". https://titelia.com/en/funds/US13F1566728