We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$10.7B
AUM Growth
+$1.18B
Cap. Flow
+$532M
Cap. Flow %
4.96%
Top 10 Hldgs %
51.66%
Holding
160
New
32
Increased
70
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$309M
2
META icon
Meta Platforms (Facebook)
META
+$194M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
+$180M
4
AMGN icon
Amgen
AMGN
+$109M
5
IBM icon
IBM
IBM
+$81.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192M
2
DE icon
Deere & Co
DE
+$192M
3
MCD icon
McDonald's
MCD
+$112M
4
CSCO icon
Cisco
CSCO
+$99.9M
5
COP icon
ConocoPhillips
COP
+$93.9M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Technology 14.81%
3 Healthcare 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$742K 0.01%
10,071
+521
+5% +$36.6K
KO icon
102
Coca-Cola
KO
$377B
$737K 0.01%
10,252
+122
+1% +$8.35K
TMUS icon
103
T-Mobile US
TMUS
$185B
$615K 0.01%
2,981
+11
+0.4% +$2.11K
GGAL icon
104
Galicia Financial Group
GGAL
$7.99B
$602K 0.01%
+14,296
New +$498K
PH icon
105
Parker-Hannifin
PH
$123B
$576K 0.01%
912
– –
PLTR icon
106
Palantir
PLTR
$295B
$496K ﹤0.01%
+13,346
New +$410K
LIN icon
107
Linde
LIN
$221B
$493K ﹤0.01%
+1,034
New +$472K
NTRA icon
108
Natera
NTRA
$38.3B
$443K ﹤0.01%
3,489
+1,182
+51% +$136K
UI icon
109
Ubiquiti
UI
$33.7B
$437K ﹤0.01%
+1,971
New +$360K
IRM icon
110
Iron Mountain
IRM
$36.4B
$434K ﹤0.01%
+3,655
New +$391K
FIX icon
111
Comfort Systems
FIX
$60.9B
$430K ﹤0.01%
+1,101
New +$363K
GOLD
112
Gold.com Inc
GOLD
$1.2B
$424K ﹤0.01%
+9,600
New +$367K
SPOT icon
113
Spotify
SPOT
$103B
$418K ﹤0.01%
1,134
+324
+40% +$108K
GE icon
114
GE Aerospace
GE
$374B
$402K ﹤0.01%
2,133
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$400K ﹤0.01%
2,350
+839
+56% +$148K
USO icon
116
United States Oil Fund
USO
$2.15B
$384K ﹤0.01%
+5,488
New +$412K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$381K ﹤0.01%
+2,322
New +$353K
BURL icon
118
Burlington
BURL
$23.2B
$381K ﹤0.01%
+1,446
New +$374K
COST icon
119
Costco
COST
$422B
$368K ﹤0.01%
415
+70
+20% +$60.8K
COP icon
120
ConocoPhillips
COP
$147B
$359K ﹤0.01%
3,412
-855,150
-100% -$93.9M
MRSH
121
Marsh
MRSH
$90.5B
$356K ﹤0.01%
1,596
– –
CEG icon
122
Constellation Energy
CEG
$93.8B
$345K ﹤0.01%
1,325
+1
+0.1% +$199
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.8B
$313K ﹤0.01%
13,833
+45
+0.3% +$980
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$309K ﹤0.01%
+628
New +$292K
F icon
125
Ford
F
$58.5B
$305K ﹤0.01%
28,900
-23,533
-45% -$269K
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Planning held 160 positions worth $10.7B, up 12% from $9.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $532M of net new capital in Q3 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $192M trimmed.

  • Capital Wealth Planning's largest Q3 2024 buy was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.
  • Capital Wealth Planning added most to American Express in Q3 2024, an estimated $309M increase.
  • Capital Wealth Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $192M.
  • Capital Wealth Planning fully exited Pinduoduo in Q3 2024, selling an estimated $3.19M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $10.7B portfolio in Q3 2024.
  • Capital Wealth Planning opened 32 new positions and closed 16 in Q3 2024.
  • Capital Wealth Planning's portfolio value rose 12% quarter-over-quarter to $10.7B.

Based on Capital Wealth Planning's 13F filing for Q3 2024, filed 12 Nov 2024.