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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
NU icon
76
Nu Holdings
NU
$69.2B
$1.89M 0.02%
+182,623
New +$2.43M
VOD icon
77
Vodafone
VOD
$36.3B
$1.84M 0.02%
216,394
-80,328
-27% -$732K
DEO icon
78
Diageo
DEO
$49B
$1.83M 0.02%
14,403
-1,092
-7% -$139K
NVO
79
Novo Nordisk
NVO
$208B
$1.79M 0.02%
20,792
-1,100
-5% -$119K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.02%
3,877
+14
+0.4% +$6.46K
CSCO icon
81
Cisco
CSCO
$457B
$1.59M 0.01%
26,878
-4,090
-13% -$234K
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.53M 0.01%
37,846
+1,389
+4% +$57.7K
YPF icon
83
YPF
YPF
$20.6B
$1.52M 0.01%
35,801
-76,170
-68% -$2.5M
MMYT icon
84
MakeMyTrip
MMYT
$5.36B
$1.5M 0.01%
13,317
-13,682
-51% -$1.47M
ASML icon
85
ASML
ASML
$626B
$1.48M 0.01%
2,130
-1,073
-33% -$771K
KOF icon
86
Coca-Cola Femsa
KOF
$22.7B
$1.47M 0.01%
18,836
-3,318
-15% -$273K
YMM icon
87
Full Truck Alliance
YMM
$9.85B
$1.4M 0.01%
+128,935
New +$1.26M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.01%
7,229
-4,841
-40% -$847K
RIO icon
89
Rio Tinto
RIO
$158B
$1.35M 0.01%
22,961
+1,856
+9% +$119K
GGB icon
90
Gerdau
GGB
$9.74B
$1.28M 0.01%
+444,090
New +$1.47M
ABBV icon
91
AbbVie
ABBV
$443B
$1.2M 0.01%
6,735
-235
-3% -$43.2K
TSLA icon
92
Tesla
TSLA
$1.23T
$1.18M 0.01%
2,934
-1,256
-30% -$404K
FUTU icon
93
Futu Holdings
FUTU
$14.7B
$1.07M 0.01%
+13,381
New +$1.25M
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$935K 0.01%
6,465
-5,461
-46% -$846K
DE icon
95
Deere & Co
DE
$160B
$854K 0.01%
2,015
-233
-10% -$98.1K
AVGO icon
96
Broadcom
AVGO
$1.85T
$795K 0.01%
3,430
-1,716
-33% -$317K
JKS
97
JinkoSolar
JKS
$793M
$752K 0.01%
+30,209
New +$738K
WPM icon
98
Wheaton Precious Metals
WPM
$49.5B
$739K 0.01%
+13,132
New +$813K
BHP icon
99
BHP
BHP
$215B
$686K 0.01%
14,056
+1,136
+9% +$61.8K
XOM icon
100
ExxonMobil
XOM
$644B
$681K 0.01%
6,328
-145
-2% -$17K
2 3
4
5 6

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.