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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$10.8B
AUM Growth
+$94.5M
Cap. Flow
+$225M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.63%
Holding
161
New
17
Increased
59
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$229M
2
RTX icon
RTX Corp
RTX
+$226M
3
DUK icon
Duke Energy
DUK
+$126M
4
TJX icon
TJX Companies
TJX
+$123M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577M
2
WMT icon
Walmart Inc
WMT
+$382M
3
MRK icon
Merck
MRK
+$106M
4
PG icon
Procter & Gamble
PG
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.39%
3 Healthcare 11.62%
4 Consumer Discretionary 11.56%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$84.7M 0.78%
2,355,800
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$42M 0.39%
98,785
+75,498
+324% +$32.7M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.7M 0.28%
52,412
+234
+0.4% +$138K
AAPL icon
29
Apple
AAPL
$4.97T
$14.9M 0.14%
59,346
-2,449,377
-98% -$577M
RJF icon
30
Raymond James Financial
RJF
$33.5B
$14.6M 0.14%
94,260
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$7.95M 0.07%
15,546
-8,445
-35% -$4.27M
LLY icon
32
Eli Lilly
LLY
$1.08T
$7.81M 0.07%
10,112
-1,513
-13% -$1.25M
PCAR icon
33
PACCAR
PCAR
$70.5B
$5.85M 0.05%
56,193
+5,333
+10% +$584K
DGX icon
34
Quest Diagnostics
DGX
$26B
$5.84M 0.05%
38,738
+15,946
+70% +$2.48M
CCJ icon
35
Cameco
CCJ
$36.8B
$5.75M 0.05%
111,855
+3,041
+3% +$166K
WMT icon
36
Walmart Inc
WMT
$909B
$5.65M 0.05%
62,483
-4,401,382
-99% -$382M
SYK icon
37
Stryker
SYK
$135B
$5.54M 0.05%
15,376
+286
+2% +$106K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.4B
$5.44M 0.05%
246,601
+20,016
+9% +$364K
BCS icon
39
Barclays
BCS
$87.8B
$5.34M 0.05%
401,701
+102,466
+34% +$1.33M
SAP icon
40
SAP
SAP
$215B
$5.21M 0.05%
21,179
-4,820
-19% -$1.15M
RELX icon
41
RELX
RELX
$66.8B
$5.08M 0.05%
111,806
+9,072
+9% +$425K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.97M 0.05%
87,644
+65,567
+297% +$4.22M
AEM icon
43
Agnico Eagle Mines
AEM
$72.2B
$4.62M 0.04%
59,055
+17,452
+42% +$1.44M
BABA icon
44
Alibaba
BABA
$276B
$4.5M 0.04%
53,076
+7,308
+16% +$690K
ENB icon
45
Enbridge
ENB
$120B
$4.42M 0.04%
104,199
+51,619
+98% +$2.16M
PBR icon
46
Petrobras
PBR
$120B
$4.41M 0.04%
342,752
+72,930
+27% +$1.02M
SH icon
47
ProShares Short S&P500
SH
$928M
$4.39M 0.04%
103,611
+3,083
+3% +$131K
IBN icon
48
ICICI Bank
IBN
$107B
$4.35M 0.04%
145,583
-8,931
-6% -$270K
CNQ icon
49
Canadian Natural Resources
CNQ
$96.9B
$4.3M 0.04%
139,203
+11,296
+9% +$381K
SCCO icon
50
Southern Copper
SCCO
$138B
$4.01M 0.04%
46,403
+11,424
+33% +$1.14M
1
2
3 4 5

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Wealth Planning held 161 positions worth $10.8B, up 0.88% from $10.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning's Q4 2024 filing shows 17 new, 59 increased, 49 reduced and 29 closed positions. Its largest new stake was RTX Corp: 1,869,511 shares worth $216M. The largest sale was Apple, an estimated $577M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Wealth Planning's largest Q4 2024 buy was RTX Corp: 1,869,511 shares worth $216M.
  • Capital Wealth Planning added most to CME Group in Q4 2024, an estimated $229M increase.
  • Capital Wealth Planning's biggest Q4 2024 reduction was Apple, cutting an estimated $577M.
  • Capital Wealth Planning fully exited Ecopetrol in Q4 2024, selling an estimated $2.14M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $10.8B portfolio in Q4 2024.
  • Capital Wealth Planning opened 17 new positions and closed 29 in Q4 2024.
  • Capital Wealth Planning's portfolio value rose 0.88% quarter-over-quarter to $10.8B.

Based on Capital Wealth Planning's 13F filing for Q4 2024, filed 5 Feb 2025.