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
-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
NFLX icon
101
Netflix
NFLX
$299B
$599K 0.01%
6,720
-4,460
-40% -$367K
PH icon
102
Parker-Hannifin
PH
$123B
$580K 0.01%
912
– –
GGAL icon
103
Galicia Financial Group
GGAL
$7.99B
$546K 0.01%
8,760
-5,536
-39% -$305K
SO icon
104
Southern Company
SO
$109B
$484K ﹤0.01%
5,879
-2,993
-34% -$263K
PEP icon
105
PepsiCo
PEP
$190B
$429K ﹤0.01%
2,818
-12,753
-82% -$2.09M
KO icon
106
Coca-Cola
KO
$377B
$425K ﹤0.01%
6,819
-3,433
-33% -$224K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$398K ﹤0.01%
+2,150
New +$412K
UPS icon
108
United Parcel Service
UPS
$88.6B
$394K ﹤0.01%
3,128
-3,382
-52% -$445K
GE icon
109
GE Aerospace
GE
$374B
$356K ﹤0.01%
2,133
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$348K ﹤0.01%
716
+354
+98% +$193K
COR icon
111
Cencora
COR
$60.6B
$345K ﹤0.01%
1,537
+623
+68% +$147K
ALL icon
112
Allstate
ALL
$68B
$339K ﹤0.01%
1,757
+665
+61% +$129K
WK icon
113
Workiva
WK
$3.36B
$329K ﹤0.01%
+3,000
New +$277K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$328K ﹤0.01%
3,607
+1,612
+81% +$154K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$317K ﹤0.01%
13,693
-140
-1% -$3.26K
ENVX icon
116
Enovix
ENVX
$892M
$304K ﹤0.01%
+32,000
New +$281K
SPOT icon
117
Spotify
SPOT
$103B
$302K ﹤0.01%
676
-458
-40% -$196K
TDW icon
118
Tidewater
TDW
$3.73B
$301K ﹤0.01%
+5,500
New +$313K
MSTR icon
119
Strategy Inc
MSTR
$34.1B
$300K ﹤0.01%
1,037
+808
+353% +$243K
K
120
DELISTED
Kellanova
K
$300K ﹤0.01%
3,700
– –
MRSH
121
Marsh
MRSH
$90.5B
$297K ﹤0.01%
1,400
-196
-12% -$43.5K
CEG icon
122
Constellation Energy
CEG
$93.8B
$297K ﹤0.01%
1,326
+1
+0.1% +$249
TMUS icon
123
T-Mobile US
TMUS
$185B
$292K ﹤0.01%
1,323
-1,658
-56% -$377K
ORCL icon
124
Oracle
ORCL
$374B
$267K ﹤0.01%
+1,605
New +$285K
BURL icon
125
Burlington
BURL
$23.2B
$258K ﹤0.01%
905
-541
-37% -$146K
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 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.