Jim Cramer Charitable Trust Portfolio
CNBC Investing Club with Jim Cramer
In brief
A dated holdings snapshot of the actively managed CNBC Investing Club Charitable Trust, shown with a hypothetical equal-weight allocation for educational comparison. Public sources identify the stocks but do not disclose the Trust’s actual position weights.
Profile sources: CNBC Investing ClubChat about Money by Jun KuremaCNBC Investing Club
- Published
- Last reviewed
Reporting period
April 30, 2026
36 holdings · equal-weight assumption
Actual portfolio value
Not disclosed
Assumed position size
2.78% each (assumed)
Portfolio style
Actively managed
Assumed allocation
Equal-weight implementation of the reported holdings
Alphabet
GOOGLGOOGL
2.78% assumed
Arm Holdings
ARMARM
2.78% assumed
Amazon
AMZNAMZN
2.78% assumed
Apple
AAPLAAPL
2.78% assumed
Boeing
BABA
2.78% assumed
Bristol Myers Squibb
BMYBMY
2.78% assumed
Broadcom
AVGOAVGO
2.78% assumed
Capital One Financial
COFCOF
2.78% assumed
Cardinal Health
CAHCAH
2.78% assumed
Cisco Systems
CSCOCSCO
2.78% assumed
Show remaining 26 holdingsShow fewer holdings
Corning
GLWGLW
2.78% assumed
Costco Wholesale
COSTCOST
2.78% assumed
CrowdStrike
CRWDCRWD
2.78% assumed
Dover
DOVDOV
2.78% assumed
DuPont
DDDD
2.78% assumed
Eaton
ETNETN
2.78% assumed
Eli Lilly
LLYLLY
2.78% assumed
GE Vernova
GEVGEV
2.78% assumed
Goldman Sachs
GSGS
2.78% assumed
Home Depot
HDHD
2.78% assumed
Honeywell
HONHON
2.78% assumed
Johnson & Johnson
JNJJNJ
2.78% assumed
Linde
LINLIN
2.78% assumed
Meta Platforms
METAMETA
2.78% assumed
Microsoft
MSFTMSFT
2.78% assumed
Nike
NKENKE
2.78% assumed
Nvidia
NVDANVDA
2.78% assumed
Palo Alto Networks
PANWPANW
2.78% assumed
Procter & Gamble
PGPG
2.78% assumed
Qnity Electronics
QQ
2.78% assumed
Salesforce
CRMCRM
2.78% assumed
Solstice Advanced Materials
SOLSSOLS
2.78% assumed
Starbucks
SBUXSBUX
2.78% assumed
Texas Roadhouse
TXRHTXRH
2.78% assumed
TJX Companies
TJXTJX
2.78% assumed
Wells Fargo
WFCWFC
2.78% assumed
The holdings were compiled from public Mad Money coverage and the CNBC Investing Club free newsletter. Because complete weights remain subscriber-only, every stock is assigned 100 ÷ 36, or about 2.78%, solely for this site’s hypothetical comparison.
Holdings source: CNBC Investing ClubChat about Money by Jun KuremaCNBC Investing Club
Background and interpretation
History, news, and insights
The story behind the portfolio, what its allocation reveals, and recent updates when a reliable source is available.
History
The CNBC Investing Club Charitable Trust is actively managed rather than governed by a fixed published allocation. This page preserves a dated public holdings list and uses equal weights only as an Elevation Finance comparison assumption.
CNBC Investing Club Charitable Trust ↗Insights
- The equal-weight chart does not reproduce the Trust’s actual position sizes, trades, or performance.
- An active stock portfolio can change between public updates, making its latest holdings different from this snapshot.
- Company selection and ongoing trade decisions are central to the original approach; monthly equal-weight rebalancing is not.
Latest sourced update
June 17, 2026
CNBC published a monthly update covering the Trust’s then-current holdings after the April snapshot used for this page.
CNBC monthly portfolio update ↗Decision context
Potential advantages and trade-offs
These observations follow from the dated holdings snapshot and explicitly hypothetical equal-weight implementation. They are not a recommendation or a prediction of future performance.
Potential advantages
- Creates a transparent, reproducible way to compare the dated public holdings with broad-market benchmarks.
- Prevents an undisclosed large position from being silently inferred from the public holdings list.
- Shows how the identified stocks would have behaved under one simple, consistently applied allocation rule.
Important trade-offs
- Equal weighting is an Elevation Finance modeling assumption, not a weight reported by CNBC or used by the Trust.
- The Investing Club trades actively, so holdings and actual weights may have changed after the snapshot date.
- Modeled results can differ materially from the Trust because they omit its actual position sizes, trade timing, cash, taxes, and transaction costs.
Portfolio Visualizer
Compare historical performance
Compare a hypothetical equal-weight implementation of the dated holdings beside two familiar U.S. equity benchmarks. This is a site assumption, not the Trust’s actual allocation.
Growth of $10,000
Monthly total returns · maximum available history
Portfolio 1
Jim Cramer Charitable Trust Portfolio
Hypothetical equal-weight holdings mix
Portfolio 2
S&P 500
SPY benchmark
Portfolio 3
Nasdaq-100
QQQ benchmark
Every stock is assigned an equal weight and restored to that assumed weight monthly. CNBC did not report these weights; results are not the Trust’s actual performance or trading history.
Historical analysis
Risk, return, and implementation context
These modeled historical statistics assign every dated holding an equal 1/36 weight and restore those assumed weights monthly. They are not the Trust's actual results, weights, or trading history. Calculations use bundled adjusted-price observations obtained through Yahoo Finance ↗; market data was refreshed Aug 21, 2026.
Historical statistics unavailable
The available sleeves have less than 12 monthly return observations in common.
Estimated fund expenses
Not applicable: this is a reported securities snapshot, not a target fund allocation.
Overlap warning
The equal-weight model spreads capital evenly across 36 stocks, but repeated exposure to technology and industrial companies can still create sector concentration. Actual Trust weights are unavailable.
Tax context
Dividends, option transactions, and realized gains can have different tax treatment. The reporting entity’s circumstances are not a model for an individual account, and this page does not estimate after-tax results.
IRS Publication 550 ↗Related portfolios
How to read this snapshot
The complete current portfolio and actual position weights are a CNBC Investing Club membership feature. For comparison only, this page assigns each of the 36 publicly identified stocks an equal 1/36 share (about 2.78%). That assumption is not reported by CNBC and does not represent the Trust’s actual performance or subsequent trades.
Sources and context
Reported holdings are historical information, not a recommendation to reproduce Jim Cramer Charitable Trust Portfolio. Equal weights are a site modeling assumption, not source-reported weights. This page is educational, not investment advice.