Asset Manager
← All Institutions
Capital Wealth Planning, LLC
Market Value
$12.7B
+9.9%
Holdings
158
New Purchases
20
Added To
78
Closed
21
Reduced
27
Top 10 Concentration
52.2%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 1.97% | 0.00% | +1.97% | $250M |
| RTX | 5.02% | 3.18% | +1.83% | $636M |
| META | 5.60% | 3.80% | +1.80% | $709M |
| MRK | 0.99% | 0.00% | +0.99% | $126M |
| AAPL | 4.11% | 3.13% | +0.98% | $521M |
| IBM | 5.40% | 4.57% | +0.83% | $683M |
| MSFT | 5.31% | 4.67% | +0.64% | $672M |
| MCD | 3.71% | 3.28% | +0.44% | $470M |
| GS | 5.60% | 5.25% | +0.34% | $709M |
| CAT | 5.01% | 4.67% | +0.34% | $634M |
| JPM | 5.51% | 5.23% | +0.28% | $697M |
| AEM | 2.31% | 2.15% | +0.16% | $292M |
| AXP | 4.61% | 4.55% | +0.06% | $584M |
| NVDA | 0.09% | 0.03% | +0.06% | $11M |
| IBN | 0.07% | 0.02% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.02% | 4.17% | -4.16% | $2M |
| CRM | 0.01% | 3.00% | -2.99% | $1M |
| BIL | 3.00% | 4.31% | -1.31% | $380M |
| CVX | 2.79% | 3.28% | -0.49% | $353M |
| SOFR | 1.40% | 1.77% | -0.38% | $177M |
| PG | 3.72% | 4.08% | -0.37% | $471M |
| V | 5.25% | 5.59% | -0.33% | $665M |
| TJX | 3.77% | 4.04% | -0.27% | $477M |
| VZ | 2.03% | 2.28% | -0.25% | $257M |
| CME | 4.83% | 5.07% | -0.24% | $612M |
| DUK | 2.08% | 2.30% | -0.21% | $264M |
| HD | 4.71% | 4.81% | -0.10% | $596M |
| HON | 4.26% | 4.35% | -0.09% | $539M |
| AMGN | 2.86% | 2.94% | -0.07% | $363M |
| CIB | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $9.2B | 72.7% |
| Large Cap | 90 | $3.3B | 25.8% |
| Mid Cap | 10 | $8M | 0.1% |
| Small Cap | 4 | $3M | 0.0% |
| Micro Cap | 1 | $177M | 1.4% |
Portfolio Analytics
Avg Market Cap
$363.8B
Median Market Cap
$106.4B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
140
# ETFs / Funds
18
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.60% | 960,601 | $709M | $738.09 | $271M | +200,167 | +26.3% | |
| 2 | GS | 5.60% | 1,001,294 | $709M | $707.75 | $103M | -106,963 | -9.7% | |
| 3 | JPM | 5.51% | 2,405,225 | $697M | $289.91 | $94M | -52,183 | -2.1% | |
| 4 | IBM | 5.40% | 2,318,565 | $683M | $294.78 | $157M | +200,949 | +9.5% | |
| 5 | MSFT | 5.31% | 1,350,863 | $672M | $497.41 | $134M | -81,681 | -5.7% | |
| 6 | V | 5.25% | 1,874,215 | $665M | $355.05 | $22M | +37,047 | +2.0% | |
| 7 | RTX | 5.02% | 4,352,340 | $636M | $146.02 | $269M | +1,581,695 | +57.1% | |
| 8 | CAT | 5.01% | 1,633,850 | $634M | $388.21 | $96M | +1,377 | +0.1% | |
| 9 | CME | 4.83% | 2,218,640 | $612M | $275.62 | $27M | +15,152 | +0.7% | |
| 10 | HD | 4.71% | 1,626,282 | $596M | $366.64 | $42M | +114,513 | +7.6% | |
| 11 | AXP | 4.61% | 1,831,251 | $584M | $318.98 | $60M | -117,714 | -6.0% | |
| 12 | HON | 4.26% | 2,316,490 | $539M | $232.88 | $38M | -51,990 | -2.2% | |
| 13 | AAPL | 4.11% | 2,537,343 | $521M | $205.17 | $159M | +911,343 | +56.0% | |
| 14 | TJX | 3.77% | 3,865,636 | $477M | $123.49 | $11M | +39,153 | +1.0% | |
| 15 | PG | 3.72% | 2,955,810 | $471M | $159.32 | $214K | +193,778 | +7.0% | |
| 16 | MCD | 3.71% | 1,610,074 | $470M | $292.17 | $93M | +400,595 | +33.1% | |
| 17 | BIL | 3.00% | 4,141,721 | $380M | $91.73 | -$117M | -1,277,328 | -23.6% | |
| 18 | AMGN | 2.86% | 1,298,310 | $363M | $279.21 | $24M | +212,468 | +19.6% | |
| 19 | CVX | 2.79% | 2,465,458 | $353M | $143.19 | -$25M | +204,335 | +9.0% | |
| 20 | AEM | 2.31% | 2,455,745 | $292M | $118.93 | $44M | +171,022 | +7.5% | |
| 21 | DUK | 2.08% | 2,234,634 | $264M | $118.00 | -$888K | +65,452 | +3.0% | |
| 22 | VZ | 2.03% | 5,936,298 | $257M | $43.27 | -$6M | +143,273 | +2.5% | |
| 23 | KO | 1.97% | 3,527,767 | $250M | $70.75 | $249M | +3,520,913 | +51370.2% | |
| 24 | SOFR | 1.40% | 1,764,357 | $177M | $100.17 | -$28M | -277,005 | -13.6% | |
| 25 | MRK | 0.99% | 1,586,786 | $126M | $79.16 | $125M | +1,582,939 | +41147.4% | |
| 26 | FAST | 0.78% | 2,355,800 | $99M | $42.00 | $8M | +1,177,872 | +100.0% | |
| 27 | SPY | 0.27% | 55,181 | $34M | $617.85 | $4M | +1,972 | +3.7% | |
| 28 | RJF | 0.11% | 94,260 | $14M | $153.37 | $1M | — | — | |
| 29 | SAP | 0.10% | 41,905 | $13M | $304.10 | $5M | +13,664 | +48.4% | |
| 30 | TSM | 0.09% | 51,950 | $12M | $226.49 | $6M | +14,300 | +38.0% | |
| 31 | ERJ | 0.09% | 201,250 | $11M | $56.91 | $6M | +79,719 | +65.6% | |
| 32 | MUFG | 0.09% | 810,026 | $11M | $13.72 | $5M | +340,653 | +72.6% | |
| 33 | NVDA | 0.09% | 70,099 | $11M | $157.99 | $8M | +37,605 | +115.7% | |
| 34 | NVS | 0.09% | 90,385 | $11M | $121.01 | $5M | +38,925 | +75.6% | |
| 35 | CCJ | 0.08% | 129,130 | $10M | $74.23 | $7M | +56,685 | +78.2% | |
| 36 | PM | 0.08% | 52,367 | $10M | $182.13 | $5M | +25,195 | +92.7% | |
| 37 | BCS | 0.07% | 505,937 | $9M | $18.59 | $1M | -30,338 | -5.7% | |
| 38 | IBN | 0.07% | 276,153 | $9M | $33.64 | $7M | +203,876 | +282.1% | |
| 39 | RELX | 0.07% | 170,087 | $9M | $54.34 | $2M | +20,859 | +14.0% | |
| 40 | LLY | 0.07% | 11,621 | $9M | $779.53 | $373K | +1,104 | +10.5% | |
| 41 | SMFG | 0.07% | 597,575 | $9M | $15.11 | $5M | +325,767 | +119.8% | |
| 42 | BBVA | 0.06% | 505,420 | $8M | $15.37 | $3M | +139,200 | +38.0% | |
| 43 | SONY | 0.06% | 296,354 | $8M | $26.03 | $5M | +170,039 | +134.6% | |
| 44 | SLV | 0.06% | 233,389 | $8M | $32.81 | $5M | +142,395 | +156.5% | |
| 45 | AMZN | 0.06% | 33,488 | $7M | $219.39 | $5M | +19,458 | +138.7% | |
| 46 | DIA | 0.06% | 15,822 | $7M | $440.66 | -$3M | -8,822 | -35.8% | |
| 47 | DGX | 0.05% | 36,795 | $7M | $179.63 | $228K | -923 | -2.5% | |
| 48 | WPM | 0.05% | 69,894 | $6M | $89.80 | -$255K | -14,392 | -17.1% | |
| 49 | MELI | 0.05% | 2,386 | $6M | $2,613.63 | $3M | +868 | +57.2% | |
| 50 | ENB | 0.05% | 134,095 | $6M | $45.32 | -$695K | -18,738 | -12.3% | |
| 51 | XLF | 0.05% | 115,929 | $6M | $52.37 | $582K | +5,736 | +5.2% | |
| 52 | BABA | 0.05% | 53,455 | $6M | $113.41 | $3M | +30,920 | +137.2% | |
| 53 | SYK | 0.05% | 15,281 | $6M | $395.63 | $336K | -58 | -0.4% | |
| 54 | ASML | 0.05% | 7,486 | $6M | $801.39 | $3M | +3,232 | +76.0% | |
| 55 | SE | 0.05% | 36,733 | $6M | $159.94 | — | +36,733 | — | NEW |
| 56 | CNQ | 0.05% | 184,685 | $6M | $31.40 | $1M | +33,506 | +22.2% | |
| 57 | RACE | 0.04% | 11,466 | $6M | $490.74 | $2M | +3,100 | +37.0% | |
| 58 | EFA | 0.04% | 62,527 | $6M | $89.39 | $3M | +24,944 | +66.4% | |
| 59 | PCAR | 0.04% | 57,154 | $5M | $95.06 | -$58K | +760 | +1.4% | |
| 60 | CPNG | 0.04% | 165,077 | $5M | $29.96 | $1M | +2,847 | +1.8% | |
| 61 | GOOGL | 0.04% | 26,879 | $5M | $176.23 | $3M | +14,226 | +112.4% | |
| 62 | TME | 0.04% | 240,258 | $5M | $19.49 | — | +240,258 | — | NEW |
| 63 | NFLX | 0.04% | 3,402 | $5M | $1,339.13 | $3M | +1,673 | +96.8% | |
| 64 | SCCO | 0.04% | 44,174 | $4M | $101.17 | $2M | +12,418 | +39.1% | |
| 65 | AVGO | 0.04% | 16,171 | $4M | $275.65 | $3M | +10,451 | +182.7% | |
| 66 | UL | 0.03% | 67,694 | $4M | $61.17 | — | +67,694 | — | NEW |
| 67 | GLD | 0.03% | 11,063 | $3M | $304.83 | -$3M | -12,242 | -52.5% | |
| 68 | DB | 0.03% | 114,888 | $3M | $29.28 | — | +114,888 | — | NEW |
| 69 | XLI | 0.03% | 22,725 | $3M | $147.52 | — | +22,725 | — | NEW |
| 70 | VOD | 0.03% | 313,863 | $3M | $10.66 | $605K | +21,384 | +7.3% | |
| 71 | BCH | 0.03% | 109,563 | $3M | $30.42 | — | +109,563 | — | NEW |
| 72 | PBR | 0.03% | 255,950 | $3M | $12.51 | -$1M | -54,176 | -17.5% | |
| 73 | SAN | 0.02% | 379,886 | $3M | $8.30 | $615K | +1,120 | +0.3% | |
| 74 | NVO | 0.02% | 45,286 | $3M | $69.02 | — | +45,286 | — | NEW |
| 75 | XOM | 0.02% | 28,313 | $3M | $107.80 | -$400K | -712 | -2.5% | |
| 76 | KEP | 0.02% | 203,428 | $3M | $14.24 | — | +203,428 | — | NEW |
| 77 | SH | 0.02% | 66,751 | $3M | $39.68 | -$584K | -5,805 | -8.0% | |
| 78 | AMD | 0.02% | 16,491 | $2M | $141.90 | $2M | +12,835 | +351.1% | |
| 79 | TTE | 0.02% | 37,809 | $2M | $61.39 | $548K | +10,400 | +37.9% | |
| 80 | OMAB | 0.02% | 21,902 | $2M | $105.50 | — | +21,902 | — | NEW |
| 81 | QQQ | 0.02% | 4,009 | $2M | $551.64 | -$2M | -5,073 | -55.9% | |
| 82 | PAC | 0.02% | 9,624 | $2M | $229.62 | — | +9,624 | — | NEW |
| 83 | WMT | 0.02% | 22,368 | $2M | $97.78 | -$2M | -20,849 | -48.2% | |
| 84 | TRV | 0.02% | 8,000 | $2M | $267.54 | $25K | — | — | |
| 85 | TSLA | 0.02% | 6,611 | $2M | $317.66 | $862K | +1,834 | +38.4% | |
| 86 | UNH | 0.02% | 6,681 | $2M | $311.95 | -$479M | -911,587 | -99.3% | |
| 87 | BRK-B | 0.01% | 3,840 | $2M | $485.77 | -$180K | — | — | |
| 88 | NU | 0.01% | 123,968 | $2M | $13.72 | -$312K | -72,637 | -37.0% | |
| 89 | ABC | 0.01% | 5,605 | $2M | $299.85 | $929K | +2,902 | +107.4% | |
| 90 | CSCO | 0.01% | 24,131 | $2M | $69.38 | $498K | +5,072 | +26.6% | |
| 91 | DIVO | 0.01% | 38,079 | $2M | $42.55 | $82K | +340 | +0.9% | |
| 92 | MCK | 0.01% | 2,199 | $2M | $732.78 | $913K | +1,162 | +112.0% | |
| 93 | TMUS | 0.01% | 6,581 | $2M | $238.26 | $904K | +4,090 | +164.2% | |
| 94 | GGAL | 0.01% | 30,745 | $2M | $50.39 | $283K | +7,497 | +32.2% | |
| 95 | SPOT | 0.01% | 2,004 | $2M | $767.34 | $1M | +1,340 | +201.8% | |
| 96 | BMA | 0.01% | 21,802 | $2M | $70.21 | -$1M | -12,580 | -36.6% | |
| 97 | YPF | 0.01% | 46,847 | $1M | $31.45 | -$200K | -900 | -1.9% | |
| 98 | ALL | 0.01% | 7,277 | $1M | $201.31 | $828K | +4,200 | +136.5% | |
| 99 | ORCL | 0.01% | 6,593 | $1M | $218.63 | $1M | +4,192 | +174.6% | |
| 100 | CRM | 0.01% | 5,154 | $1M | $272.70 | -$345M | -1,283,851 | -99.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |