Asset Manager
← All Institutions
Capital Wealth Planning, LLC
Market Value
$20.0B
+10.5%
Holdings
166
-11
New Purchases
19
Added To
83
Closed
14
Reduced
46
Top 10 Concentration
44.8%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.48% | 0.56% | +1.92% | $495M |
| CAT | 6.38% | 4.65% | +1.74% | $1.3B |
| FCX | 1.67% | 0.00% | +1.67% | $335M |
| ADM | 1.59% | 0.00% | +1.59% | $317M |
| FDXF | 0.52% | 0.00% | +0.52% | $103M |
| NSC | 1.87% | 1.43% | +0.45% | $374M |
| KO | 2.43% | 2.01% | +0.41% | $485M |
| BIL | 2.28% | 2.02% | +0.26% | $456M |
| AAPL | 5.18% | 4.99% | +0.19% | $1.0B |
| QQQ | 0.54% | 0.39% | +0.15% | $109M |
| GS | 5.13% | 4.99% | +0.13% | $1.0B |
| TSM | 0.36% | 0.23% | +0.13% | $73M |
| GOOGL | 0.51% | 0.39% | +0.12% | $103M |
| ASML | 0.23% | 0.12% | +0.11% | $45M |
| ITUB | 0.10% | 0.00% | +0.10% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 2.99% | 4.92% | -1.93% | $597M |
| MDT | 0.00% | 1.69% | -1.69% | $240K |
| MCD | 2.60% | 3.68% | -1.08% | $520M |
| HD | 2.91% | 3.98% | -1.08% | $581M |
| CVX | 3.56% | 4.42% | -0.86% | $711M |
| AEM | 1.99% | 2.76% | -0.77% | $399M |
| V | 3.15% | 3.92% | -0.77% | $630M |
| WMT | 2.99% | 3.54% | -0.55% | $598M |
| TJX | 3.65% | 4.11% | -0.47% | $729M |
| AXP | 4.07% | 4.40% | -0.33% | $814M |
| MSFT | 4.85% | 5.13% | -0.29% | $968M |
| IBM | 3.27% | 3.55% | -0.28% | $654M |
| MPC | 2.02% | 2.22% | -0.20% | $403M |
| VZ | 0.87% | 1.05% | -0.18% | $173M |
| CME | 3.56% | 3.74% | -0.18% | $712M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $13.2B | 66.0% |
| Large Cap | 97 | $6.4B | 31.9% |
| Mid Cap | 10 | $49M | 0.2% |
| Small Cap | 8 | $367M | 1.8% |
Portfolio Analytics
Avg Market Cap
$349.1B
Median Market Cap
$93.8B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
144
# ETFs / Funds
22
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 6.38% | 1,197,856 | $1.3B | $1,064.90 | $435M | +11,760 | +1.0% | |
| 2 | AAPL | 5.18% | 3,575,732 | $1.0B | $289.36 | $133M | +22,137 | +0.6% | |
| 3 | GS | 5.13% | 1,013,622 | $1.0B | $1,011.37 | $122M | -53,870 | -5.0% | |
| 4 | MSFT | 4.85% | 2,596,309 | $968M | $373.02 | $40M | +88,704 | +3.5% | |
| 5 | JPM | 4.72% | 2,882,314 | $943M | $327.33 | $98M | +9,240 | +0.3% | |
| 6 | AXP | 4.07% | 2,407,310 | $814M | $338.25 | $19M | -222,538 | -8.5% | |
| 7 | AMGN | 3.68% | 2,033,759 | $736M | $362.12 | $85M | +181,043 | +9.8% | |
| 8 | TJX | 3.65% | 4,808,671 | $729M | $151.50 | -$15M | +151,786 | +3.3% | |
| 9 | CME | 3.56% | 3,222,707 | $712M | $220.83 | $36M | +934,355 | +40.8% | |
| 10 | CVX | 3.56% | 4,290,958 | $711M | $165.76 | -$89M | +425,442 | +11.0% | |
| 11 | IBM | 3.27% | 2,326,916 | $654M | $281.21 | $12M | -322,963 | -12.2% | |
| 12 | V | 3.15% | 1,836,280 | $630M | $343.09 | -$78M | -507,282 | -21.6% | |
| 13 | MRK | 3.03% | 4,708,599 | $605M | $128.50 | $62M | +191,869 | +4.2% | |
| 14 | WMT | 2.99% | 5,283,297 | $598M | $113.26 | -$42M | +128,461 | +2.5% | |
| 15 | RTX | 2.99% | 3,145,615 | $597M | $189.73 | -$292M | -1,462,310 | -31.7% | |
| 16 | HD | 2.91% | 1,646,440 | $581M | $352.68 | -$139M | -542,690 | -24.8% | |
| 17 | MCD | 2.60% | 1,921,933 | $520M | $270.31 | -$146M | -219,270 | -10.2% | |
| 18 | NVDA | 2.48% | 2,475,326 | $495M | $200.09 | $394M | +1,894,226 | +326.0% | |
| 19 | KO | 2.43% | 5,970,593 | $485M | $81.27 | $121M | +1,181,888 | +24.7% | |
| 20 | BIL | 2.28% | 4,976,098 | $456M | $91.64 | $91M | +993,850 | +25.0% | |
| 21 | FDX | 2.16% | 1,375,782 | $431M | $313.13 | $50M | +307,259 | +28.8% | |
| 22 | MPC | 2.02% | 1,577,970 | $403M | $255.67 | $3M | -63,345 | -3.9% | |
| 23 | AEM | 1.99% | 2,569,754 | $399M | $155.13 | -$101M | +110,504 | +4.5% | |
| 24 | NSC | 1.87% | 1,189,769 | $374M | $314.59 | $116M | +291,395 | +32.4% | |
| 25 | DUK | 1.81% | 2,865,666 | $363M | $126.58 | $4M | +124,852 | +4.6% | |
| 26 | SOFR | 1.77% | 3,532,520 | $354M | $100.13 | $26M | +264,033 | +8.1% | |
| 27 | FCX | 1.67% | 5,322,350 | $335M | $62.89 | $334M | +5,317,798 | +116823.3% | |
| 28 | ADM | 1.59% | 4,151,390 | $317M | $76.40 | — | +4,151,390 | — | NEW |
| 29 | VZ | 0.87% | 4,096,031 | $173M | $42.34 | -$17M | +304,427 | +8.0% | |
| 30 | QQQ | 0.54% | 147,542 | $109M | $736.40 | $38M | +25,356 | +20.8% | |
| 31 | FDXF | 0.52% | 681,734 | $103M | $151.00 | — | +681,734 | — | NEW |
| 32 | GOOGL | 0.51% | 287,769 | $103M | $357.37 | $32M | +42,199 | +17.2% | |
| 33 | FAST | 0.41% | 1,709,600 | $82M | $48.03 | $3M | -117 | -0.0% | |
| 34 | TSM | 0.36% | 152,155 | $73M | $477.57 | $30M | +26,597 | +21.2% | |
| 35 | AMZN | 0.31% | 255,991 | $61M | $238.34 | $11M | +17,191 | +7.2% | |
| 36 | AVGO | 0.26% | 136,286 | $51M | $377.75 | $15M | +19,560 | +16.8% | |
| 37 | LLY | 0.24% | 39,748 | $48M | $1,199.43 | $19M | +8,936 | +29.0% | |
| 38 | TSLA | 0.24% | 113,345 | $48M | $420.60 | $13M | +20,693 | +22.3% | |
| 39 | SPY | 0.24% | 63,571 | $47M | $746.77 | $7M | +1,704 | +2.8% | |
| 40 | BMO | 0.23% | 257,802 | $46M | $176.70 | $14M | +23,449 | +10.0% | |
| 41 | ASML | 0.23% | 22,708 | $45M | $1,989.44 | $24M | +6,656 | +41.5% | |
| 42 | META | 0.22% | 76,940 | $43M | $563.29 | -$2M | -3,020 | -3.8% | |
| 43 | MUFG | 0.20% | 2,059,506 | $41M | $19.89 | $12M | +360,611 | +21.2% | |
| 44 | AZN | 0.20% | 215,993 | $41M | $189.62 | $15M | +82,396 | +61.7% | |
| 45 | AMD | 0.20% | 67,587 | $39M | $580.91 | $21M | -23,817 | -26.1% | |
| 46 | SMFG | 0.20% | 1,659,962 | $39M | $23.58 | $13M | +354,207 | +27.1% | |
| 47 | AMX | 0.19% | 1,493,364 | $39M | $25.99 | $12M | +449,183 | +43.0% | |
| 48 | MU | 0.18% | 31,122 | $36M | $1,154.29 | $19M | -18,630 | -37.5% | |
| 49 | BTI | 0.18% | 581,209 | $36M | $61.76 | $12M | +175,412 | +43.2% | |
| 50 | CCJ | 0.17% | 327,987 | $33M | $101.86 | $4M | +57,456 | +21.2% | |
| 51 | SCCO | 0.17% | 190,719 | $33M | $174.26 | $11M | +63,201 | +49.6% | |
| 52 | FMX | 0.17% | 259,225 | $33M | $127.90 | $16M | +104,862 | +67.9% | |
| 53 | VOD | 0.15% | 2,307,958 | $31M | $13.23 | $10M | +913,604 | +65.5% | |
| 54 | ASX | 0.15% | 645,530 | $29M | $45.12 | $18M | +112,968 | +21.2% | |
| 55 | NTR | 0.14% | 442,250 | $28M | $62.95 | -$10M | -59,945 | -11.9% | |
| 56 | ENB | 0.14% | 498,650 | $27M | $54.21 | $5M | +86,838 | +21.1% | |
| 57 | BABA | 0.13% | 278,398 | $27M | $95.98 | -$4M | +36,042 | +14.9% | |
| 58 | CSCO | 0.13% | 221,176 | $26M | $117.46 | $9M | +7,822 | +3.7% | |
| 59 | IMO | 0.13% | 227,592 | $25M | $112.02 | $4M | +60,792 | +36.5% | |
| 60 | BUD | 0.13% | 309,077 | $25M | $82.40 | $8M | +54,044 | +21.2% | |
| 61 | BBVA | 0.13% | 1,015,769 | $25M | $25.06 | $7M | +177,768 | +21.2% | |
| 62 | BIDU | 0.12% | 218,020 | $25M | $114.29 | $7M | +53,871 | +32.8% | |
| 63 | SAN | 0.12% | 1,757,251 | $24M | $13.80 | $8M | +305,237 | +21.0% | |
| 64 | NVS | 0.12% | 151,974 | $24M | $156.72 | $5M | +26,555 | +21.2% | |
| 65 | RIO | 0.12% | 249,132 | $24M | $94.93 | $10M | +103,824 | +71.5% | |
| 66 | BCS | 0.12% | 865,699 | $23M | $26.86 | $4M | -40,524 | -4.5% | |
| 67 | LRCX | 0.11% | 50,366 | $22M | $433.33 | $11M | -1,960 | -3.8% | |
| 68 | E | 0.11% | 459,273 | $22M | $46.86 | $71K | +80,352 | +21.2% | |
| 69 | INTC | 0.11% | 152,854 | $21M | $139.63 | $13M | -29,897 | -16.4% | |
| 70 | NTES | 0.11% | 166,231 | $21M | $128.14 | $11M | +74,412 | +81.0% | |
| 71 | SHG | 0.11% | 334,855 | $21M | $63.25 | $4M | +58,536 | +21.2% | |
| 72 | MT | 0.11% | 350,450 | $21M | $60.22 | $11M | +150,574 | +75.3% | |
| 73 | ABBV | 0.10% | 82,790 | $21M | $251.64 | $8M | +25,734 | +45.1% | |
| 74 | ITUB | 0.10% | 2,386,158 | $19M | $8.17 | — | +2,386,158 | — | NEW |
| 75 | BMA | 0.10% | 206,274 | $19M | $92.59 | $2M | -11,907 | -5.5% | |
| 76 | YPF | 0.09% | 396,043 | $18M | $45.47 | — | +396,043 | — | NEW |
| 77 | NFLX | 0.09% | 247,407 | $18M | $71.40 | -$6M | -2,353 | -0.9% | |
| 78 | WPM | 0.09% | 154,869 | $17M | $112.32 | -$5M | -12,623 | -7.5% | |
| 79 | COST | 0.09% | 18,565 | $17M | $935.47 | $1M | +2,523 | +15.7% | |
| 80 | CIB | 0.08% | 210,755 | $17M | $79.43 | — | +210,755 | — | NEW |
| 81 | SBS | 0.08% | 2,861,098 | $17M | $5.78 | -$5M | +2,147,239 | +300.8% | |
| 82 | AMAT | 0.08% | 22,788 | $16M | $723.00 | $8M | -965 | -4.1% | |
| 83 | LTM | 0.08% | 277,590 | $16M | $58.27 | $5M | +48,600 | +21.2% | |
| 84 | RJF | 0.07% | 94,260 | $14M | $152.03 | $682K | — | — | |
| 85 | UL | 0.07% | 233,777 | $14M | $60.12 | — | +233,777 | — | NEW |
| 86 | MO | 0.07% | 186,313 | $13M | $71.95 | $5M | +61,969 | +49.8% | |
| 87 | GEV | 0.07% | 11,381 | $13M | $1,174.86 | $13M | +10,908 | +2306.1% | |
| 88 | CP | 0.07% | 153,109 | $13M | $86.65 | -$1M | -33,083 | -17.8% | |
| 89 | PANW | 0.07% | 38,594 | $13M | $341.02 | $6M | -2,999 | -7.2% | |
| 90 | TEO | 0.06% | 947,500 | $12M | $13.00 | — | +947,500 | — | NEW |
| 91 | ALL | 0.06% | 50,903 | $12M | $237.94 | $3M | +8,107 | +18.9% | |
| 92 | TS | 0.06% | 208,408 | $12M | $55.49 | -$2M | -32,106 | -13.3% | |
| 93 | SSL | 0.06% | 1,163,195 | $11M | $9.82 | -$5M | -67,555 | -5.5% | |
| 94 | LIN | 0.06% | 21,375 | $11M | $518.94 | $3M | +4,374 | +25.7% | |
| 95 | CX | 0.05% | 885,772 | $11M | $12.00 | $5M | +431,424 | +95.0% | |
| 96 | HAS | 0.05% | 128,685 | $11M | $82.59 | $2M | +35,105 | +37.5% | |
| 97 | STLD | 0.05% | 45,912 | $11M | $229.46 | $4M | +8,769 | +23.6% | |
| 98 | PLTR | 0.05% | 86,607 | $10M | $116.67 | -$1M | +8,000 | +10.2% | |
| 99 | TOTB.DE | 0.05% | 123,962 | $10M | $77.76 | $315K | +21,480 | +21.0% | |
| 100 | ERJ | 0.05% | 147,423 | $9M | $63.80 | -$2M | -52,066 | -26.1% |