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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
PBR icon
51
Petrobras
PBR
$125B
$4.45M 0.04%
310,126
-32,626
-10% -$450K
YMM icon
52
Full Truck Alliance
YMM
$9.85B
$4.38M 0.04%
343,239
+214,304
+166% +$2.58M
PM icon
53
Philip Morris
PM
$297B
$4.31M 0.04%
27,172
+1,848
+7% +$262K
CRH icon
54
CRH
CRH
$63.2B
$4.31M 0.04%
48,991
+12,276
+33% +$1.21M
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$4.26M 0.04%
9,082
-6,464
-42% -$3.28M
SMFG icon
56
Sumitomo Mitsui Financial
SMFG
$164B
$4.2M 0.04%
271,808
+118,336
+77% +$1.8M
WMT icon
57
Walmart Inc
WMT
$885B
$3.79M 0.03%
43,217
-19,266
-31% -$1.81M
RACE icon
58
Ferrari
RACE
$69.2B
$3.58M 0.03%
8,366
-740
-8% -$333K
CPNG icon
59
Coupang
CPNG
$29.3B
$3.56M 0.03%
162,230
+37,284
+30% +$866K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$3.52M 0.03%
32,494
+16,475
+103% +$2.09M
XOM icon
61
ExxonMobil
XOM
$644B
$3.45M 0.03%
29,025
+22,697
+359% +$2.51M
SH icon
62
ProShares Short S&P500
SH
$907M
$3.23M 0.03%
72,556
-31,055
-30% -$1.32M
SONY icon
63
Sony
SONY
$137B
$3.21M 0.03%
+126,315
New +$2.92M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$3.07M 0.03%
+37,583
New +$3.03M
CCJ icon
65
Cameco
CCJ
$37.6B
$2.98M 0.03%
72,445
-39,410
-35% -$1.86M
BABA icon
66
Alibaba
BABA
$293B
$2.98M 0.03%
22,535
-30,541
-58% -$3.52M
SCCO icon
67
Southern Copper
SCCO
$143B
$2.97M 0.03%
33,277
-13,126
-28% -$1.18M
MELI icon
68
Mercado Libre
MELI
$95.2B
$2.96M 0.03%
+1,518
New +$3.01M
SLV icon
69
iShares Silver Trust
SLV
$28B
$2.82M 0.02%
+90,994
New +$2.64M
ASML icon
70
ASML
ASML
$626B
$2.82M 0.02%
4,254
+2,124
+100% +$1.55M
VOD icon
71
Vodafone
VOD
$36.3B
$2.74M 0.02%
292,479
+76,085
+35% +$668K
AMZN icon
72
Amazon
AMZN
$2.92T
$2.67M 0.02%
14,030
+4,062
+41% +$881K
BMA icon
73
Banco Macro
BMA
$5.88B
$2.6M 0.02%
34,382
+13,800
+67% +$1.29M
SAN icon
74
Banco Santander
SAN
$201B
$2.54M 0.02%
378,766
-44,201
-10% -$259K
QFIN icon
75
Qfin Holdings
QFIN
$1.69B
$2.45M 0.02%
+54,534
New +$2.26M
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.