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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.7B
$243K ﹤0.01%
+1,747
New +$240K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$242K ﹤0.01%
1,272
– –
COST icon
128
Costco
COST
$422B
$239K ﹤0.01%
261
-154
-37% -$143K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$237K ﹤0.01%
1,958
-364
-16% -$52.4K
TRGP icon
130
Targa Resources
TRGP
$58B
$233K ﹤0.01%
+1,308
New +$235K
STT icon
131
State Street
STT
$50.6B
$233K ﹤0.01%
2,375
-470
-17% -$44.5K
EQIX icon
132
Equinix
EQIX
$101B
$229K ﹤0.01%
243
+104
+75% +$95.7K
ADBE icon
133
Adobe
ADBE
$99.5B
– –
-144
Closed -$74.6K
GOLD
134
Gold.com Inc
GOLD
$1.2B
– –
-9,600
Closed -$424K
ASX icon
135
ASE Group
ASX
$77.3B
– –
-209,096
Closed -$2.04M
COIN icon
136
Coinbase
COIN
$38.6B
– –
-280
Closed -$49.9K
COP icon
137
ConocoPhillips
COP
$147B
– –
-3,412
Closed -$359K
CRM icon
138
Salesforce
CRM
$151B
– –
-3,726
Closed -$1.02M
EC icon
139
Ecopetrol
EC
$34.5B
– –
-239,931
Closed -$2.14M
F icon
140
Ford
F
$58.5B
– –
-28,900
Closed -$305K
FIX icon
141
Comfort Systems
FIX
$60.9B
– –
-1,101
Closed -$430K
FMX icon
142
Fomento Económico Mexicano
FMX
$43.6B
– –
-13,273
Closed -$1.31M
INTU icon
143
Intuit
INTU
$86.5B
– –
-115
Closed -$71.4K
IRM icon
144
Iron Mountain
IRM
$36.4B
– –
-3,655
Closed -$434K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
– –
-628
Closed -$309K
LIN icon
146
Linde
LIN
$221B
– –
-1,034
Closed -$493K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
– –
-10,071
Closed -$742K
MPWR icon
148
Monolithic Power Systems
MPWR
$70.1B
– –
-44
Closed -$40.7K
NEE icon
149
NextEra Energy
NEE
$181B
– –
-2,530
Closed -$214K
NMM icon
150
Navios Maritime Partners
NMM
$2.3B
– –
-4,400
Closed -$276K
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.