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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
+2.6%
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
$11.5B
AUM Growth
+$721M
Cap. Flow
+$542M
Cap. Flow %
4.7%
Top 10 Hldgs %
48.72%
Holding
162
New
30
Increased
70
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$401M
2
AAPL icon
Apple
AAPL
+$363M
3
AEM icon
Agnico Eagle Mines
AEM
+$213M
4
MCD icon
McDonald's
MCD
+$131M
5
AXP icon
American Express
AXP
+$127M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$286M
2
MRK icon
Merck
MRK
+$192M
3
MPC icon
Marathon Petroleum
MPC
+$188M
4
AMGN icon
Amgen
AMGN
+$186M
5
UNH icon
UnitedHealth
UNH
+$106M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 15.66%
3 Industrials 13.18%
4 Consumer Discretionary 12.36%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$91.3M 0.79%
2,355,856
+56
+0% +$2.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.8M 0.26%
53,209
+797
+2% +$468K
RJF icon
28
Raymond James Financial
RJF
$33.8B
$13.1M 0.11%
94,260
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.3M 0.09%
24,644
-74,141
-75% -$32.1M
LLY icon
30
Eli Lilly
LLY
$1.02T
$8.69M 0.08%
10,517
+405
+4% +$337K
BCS icon
31
Barclays
BCS
$92.7B
$8.24M 0.07%
536,275
+134,574
+34% +$2.01M
SAP icon
32
SAP
SAP
$212B
$7.58M 0.07%
28,241
+7,062
+33% +$1.92M
RELX icon
33
RELX
RELX
$61.8B
$7.52M 0.07%
149,228
+37,422
+33% +$1.83M
ENB icon
34
Enbridge
ENB
$119B
$6.77M 0.06%
152,833
+48,634
+47% +$2.12M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$6.72M 0.06%
23,305
+9,899
+74% +$2.62M
WPM icon
36
Wheaton Precious Metals
WPM
$49.5B
$6.53M 0.06%
84,286
+71,154
+542% +$4.75M
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$253B
$6.4M 0.06%
469,373
+150,010
+47% +$1.93M
DGX icon
38
Quest Diagnostics
DGX
$25.7B
$6.38M 0.06%
37,718
-1,020
-3% -$168K
TSM icon
39
TSMC
TSM
$2.1T
$6.25M 0.05%
37,650
+18,326
+95% +$3.56M
NVS icon
40
Novartis
NVS
$297B
$5.74M 0.05%
51,460
+12,870
+33% +$1.37M
SYK icon
41
Stryker
SYK
$125B
$5.71M 0.05%
15,339
-37
-0.2% -$14.1K
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.2B
$5.61M 0.05%
121,531
+30,518
+34% +$1.36M
CIB icon
43
Grupo Cibest SA
CIB
$22B
$5.51M 0.05%
137,088
+40,238
+42% +$1.58M
PCAR icon
44
PACCAR
PCAR
$69.8B
$5.49M 0.05%
56,394
+201
+0.4% +$21.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.49M 0.05%
110,193
+47,272
+75% +$2.37M
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.99M 0.04%
366,220
+63,456
+21% +$789K
ONON icon
47
On Holding
ONON
$12.1B
$4.72M 0.04%
+107,449
New +$5.65M
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$4.66M 0.04%
151,179
+11,976
+9% +$363K
FLUT icon
49
Flutter Entertainment
FLUT
$18.1B
$4.53M 0.04%
20,461
+7,299
+55% +$1.89M
AZN icon
50
AstraZeneca
AZN
$263B
$4.49M 0.04%
30,557
+7,656
+33% +$1.11M
1
2
3 4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Wealth Planning held 162 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Wealth Planning deployed $542M of net new capital in Q1 2025, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was Salesforce: 1,289,005 shares worth $346M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $286M trimmed.

  • Capital Wealth Planning's largest Q1 2025 buy was Salesforce: 1,289,005 shares worth $346M.
  • Capital Wealth Planning added most to Apple in Q1 2025, an estimated $363M increase.
  • Capital Wealth Planning's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $286M.
  • Capital Wealth Planning fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $5.44M.
  • Capital Wealth Planning's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2025.
  • Capital Wealth Planning opened 30 new positions and closed 20 in Q1 2025.
  • Capital Wealth Planning's portfolio value rose 6.7% quarter-over-quarter to $11.5B.

Based on Capital Wealth Planning's 13F filing for Q1 2025, filed 12 May 2025.