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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
+2.6%
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
$11.5B
AUM Growth
+$721M
Cap. Flow
+$542M
Cap. Flow %
4.7%
Top 10 Hldgs %
48.72%
Holding
162
New
30
Increased
70
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$401M
2
AAPL icon
Apple
AAPL
+$363M
3
AEM icon
Agnico Eagle Mines
AEM
+$213M
4
MCD icon
McDonald's
MCD
+$131M
5
AXP icon
American Express
AXP
+$127M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$286M
2
MRK icon
Merck
MRK
+$192M
3
MPC icon
Marathon Petroleum
MPC
+$188M
4
AMGN icon
Amgen
AMGN
+$186M
5
UNH icon
UnitedHealth
UNH
+$106M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 15.66%
3 Industrials 13.18%
4 Consumer Discretionary 12.36%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$644M 5.58%
1,837,168
-151,130
-8% -$51.1M
GS icon
2
Goldman Sachs
GS
$289B
$605M 5.25%
1,108,257
+22,180
+2% +$13.3M
JPM icon
3
JPMorgan Chase
JPM
$916B
$603M 5.23%
2,457,408
+57,269
+2% +$14.6M
CME icon
4
CME Group
CME
$95.4B
$585M 5.07%
2,203,488
-232,335
-10% -$57.3M
HD icon
5
Home Depot
HD
$337B
$554M 4.8%
1,511,769
+67,801
+5% +$26.4M
CAT icon
6
Caterpillar
CAT
$361B
$538M 4.67%
1,632,473
+101,265
+7% +$36.1M
MSFT icon
7
Microsoft
MSFT
$2.9T
$538M 4.66%
1,432,544
+65,000
+5% +$26.5M
IBM icon
8
IBM
IBM
$213B
$527M 4.57%
2,117,616
+44,723
+2% +$10.9M
AXP icon
9
American Express
AXP
$224B
$524M 4.55%
1,948,965
+431,297
+28% +$127M
HON icon
10
Honeywell
HON
$76.4B
$502M 4.35%
2,512,957
-167,459
-6% -$33.9M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$497M 4.31%
5,419,049
+318,664
+6% +$29.2M
UNH icon
12
UnitedHealth
UNH
$382B
$481M 4.17%
918,268
-207,383
-18% -$106M
PG icon
13
Procter & Gamble
PG
$340B
$471M 4.08%
2,762,032
+173,344
+7% +$29M
TJX icon
14
TJX Companies
TJX
$179B
$466M 4.04%
3,826,483
+168,238
+5% +$20.4M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$438M 3.8%
760,434
+177,645
+30% +$115M
CVX icon
16
Chevron
CVX
$382B
$378M 3.28%
2,261,123
+71,244
+3% +$11.2M
MCD icon
17
McDonald's
MCD
$193B
$378M 3.28%
1,209,479
+436,435
+56% +$131M
RTX icon
18
RTX Corp
RTX
$290B
$367M 3.18%
2,770,645
+901,134
+48% +$114M
AAPL icon
19
Apple
AAPL
$4.97T
$361M 3.13%
1,626,000
+1,566,654
+2,640% +$363M
CRM icon
20
Salesforce
CRM
$154B
$346M 3%
+1,289,005
New +$401M
AMGN icon
21
Amgen
AMGN
$209B
$338M 2.93%
1,085,842
-628,274
-37% -$186M
DUK icon
22
Duke Energy
DUK
$101B
$265M 2.29%
2,169,182
+103,838
+5% +$11.8M
VZ icon
23
Verizon
VZ
$197B
$263M 2.28%
5,793,025
-1,856,048
-24% -$77.3M
AEM icon
24
Agnico Eagle Mines
AEM
$72.2B
$248M 2.15%
2,284,723
+2,225,668
+3,769% +$213M
SOFR
25
Amplify Samsung SOFR ETF
SOFR
$453M
$205M 1.77%
2,041,362
+136,836
+7% +$13.7M
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Wealth Planning held 162 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Wealth Planning deployed $542M of net new capital in Q1 2025, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was Salesforce: 1,289,005 shares worth $346M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $286M trimmed.

  • Capital Wealth Planning's largest Q1 2025 buy was Salesforce: 1,289,005 shares worth $346M.
  • Capital Wealth Planning added most to Apple in Q1 2025, an estimated $363M increase.
  • Capital Wealth Planning's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $286M.
  • Capital Wealth Planning fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $5.44M.
  • Capital Wealth Planning's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2025.
  • Capital Wealth Planning opened 30 new positions and closed 20 in Q1 2025.
  • Capital Wealth Planning's portfolio value rose 6.7% quarter-over-quarter to $11.5B.

Based on Capital Wealth Planning's 13F filing for Q1 2025, filed 12 May 2025.