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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
RACE icon
51
Ferrari
RACE
$69.9B
$3.87M 0.04%
9,106
+736
+9% +$332K
TSM icon
52
TSMC
TSM
$2.09T
$3.82M 0.04%
19,324
+11,701
+153% +$2.26M
NVS icon
53
Novartis
NVS
$301B
$3.76M 0.03%
38,590
+3,120
+9% +$333K
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$254B
$3.74M 0.03%
319,363
+41,693
+15% +$469K
UNP icon
55
Union Pacific
UNP
$172B
$3.5M 0.03%
15,361
-9,316
-38% -$2.21M
FLUT icon
56
Flutter Entertainment
FLUT
$17.7B
$3.4M 0.03%
+13,162
New +$3.32M
CRH icon
57
CRH
CRH
$64.1B
$3.4M 0.03%
36,715
+6,400
+21% +$616K
EMBJ
58
Embraer S.A. ADS
EMBJ
$12.1B
$3.34M 0.03%
91,013
+7,376
+9% +$266K
GLD icon
59
SPDR Gold Trust
GLD
$133B
$3.25M 0.03%
13,406
-7,284
-35% -$1.79M
CIB icon
60
Grupo Cibest SA
CIB
$22.3B
$3.05M 0.03%
96,850
+7,856
+9% +$253K
PM icon
61
Philip Morris
PM
$299B
$3.05M 0.03%
25,324
-9,568
-27% -$1.21M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.04M 0.03%
+62,921
New +$3.04M
AZN icon
63
AstraZeneca
AZN
$266B
$3M 0.03%
22,901
-1,410
-6% -$197K
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.94M 0.03%
302,764
+24,576
+9% +$243K
CPNG icon
65
Coupang
CPNG
$28.9B
$2.75M 0.03%
124,946
-16,729
-12% -$411K
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$164B
$2.22M 0.02%
153,472
+40,131
+35% +$551K
AMZN icon
67
Amazon
AMZN
$2.53T
$2.19M 0.02%
9,968
-2,012
-17% -$412K
IHG icon
68
InterContinental Hotels
IHG
$24B
$2.18M 0.02%
17,440
-7,592
-30% -$909K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$2.15M 0.02%
16,019
-9,163
-36% -$1.26M
INFY icon
70
Infosys
INFY
$48.4B
$2.14M 0.02%
+97,654
New +$2.19M
BMA icon
71
Banco Macro
BMA
$6.02B
$1.99M 0.02%
20,582
-11,745
-36% -$962K
TTE icon
72
TotalEnergies
TTE
$193B
$1.98M 0.02%
36,355
-21,252
-37% -$1.29M
SKM icon
73
SK Telecom
SKM
$12.2B
$1.97M 0.02%
93,417
+33,392
+56% +$755K
SAN icon
74
Banco Santander
SAN
$202B
$1.93M 0.02%
422,967
+34,352
+9% +$165K
TRV icon
75
Travelers Companies
TRV
$78.4B
$1.93M 0.02%
8,000
– –
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 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.