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
V icon
1
Visa
V
$677B
$628M 5.81%
1,988,298
+7,645
+0.4% +$2.3M
GS icon
2
Goldman Sachs
GS
$313B
$622M 5.75%
1,086,077
-39,885
-4% -$22.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$576M 5.33%
1,367,544
+108,869
+9% +$46.4M
JPM icon
4
JPMorgan Chase
JPM
$939B
$575M 5.32%
2,400,139
-100,149
-4% -$23.3M
HON icon
5
Honeywell
HON
$77.1B
$571M 5.28%
2,680,416
+328,184
+14% +$68.4M
UNH icon
6
UnitedHealth
UNH
$382B
$569M 5.27%
1,125,651
+115,849
+11% +$65.8M
CME icon
7
CME Group
CME
$92.2B
$566M 5.23%
2,435,823
+996,498
+69% +$229M
HD icon
8
Home Depot
HD
$332B
$562M 5.19%
1,443,968
+5,662
+0.4% +$2.31M
CAT icon
9
Caterpillar
CAT
$409B
$555M 5.14%
1,531,208
+47,689
+3% +$18.5M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$466M 4.31%
5,100,385
+1,315,895
+35% +$121M
IBM icon
11
IBM
IBM
$202B
$456M 4.21%
2,072,893
+78,198
+4% +$17.4M
AXP icon
12
American Express
AXP
$223B
$450M 4.17%
1,517,668
+273,813
+22% +$78.7M
AMGN icon
13
Amgen
AMGN
$203B
$447M 4.13%
1,714,116
+154,341
+10% +$45.8M
TJX icon
14
TJX Companies
TJX
$170B
$442M 4.09%
3,658,245
+1,027,456
+39% +$123M
PG icon
15
Procter & Gamble
PG
$343B
$434M 4.01%
2,588,688
-444,472
-15% -$75.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$341M 3.16%
582,789
+192,929
+49% +$113M
CVX icon
17
Chevron
CVX
$388B
$317M 2.93%
2,189,879
+128,218
+6% +$19.6M
VZ icon
18
Verizon
VZ
$194B
$306M 2.83%
7,649,073
+456,113
+6% +$19.2M
FCX icon
19
Freeport-McMoran
FCX
$90B
$286M 2.65%
7,511,176
+463,430
+7% +$20.7M
MCD icon
20
McDonald's
MCD
$188B
$224M 2.07%
773,044
+43,879
+6% +$13.1M
DUK icon
21
Duke Energy
DUK
$102B
$223M 2.06%
2,065,344
+1,111,581
+117% +$126M
RTX icon
22
RTX Corp
RTX
$287B
$216M 2%
+1,869,511
New +$226M
MRK icon
23
Merck
MRK
$324B
$205M 1.9%
2,060,661
-1,023,662
-33% -$106M
SOFR
24
Amplify Samsung SOFR ETF
SOFR
$448M
$191M 1.77%
1,904,526
+109,714
+6% +$11M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$177M 1.64%
1,271,923
+102,734
+9% +$15.7M
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.