Asset Manager
← All Institutions
Capital Wealth Planning, LLC
Market Value
$13.7B
+13.1%
Holdings
173
+15
New Purchases
35
Added To
71
Closed
24
Reduced
31
Top 10 Concentration
53.2%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.97% | 4.29% | +1.68% | $819M |
| DIA | 1.57% | 0.06% | +1.51% | $215M |
| MRK | 1.95% | 1.04% | +0.92% | $268M |
| AEM | 3.10% | 2.41% | +0.69% | $425M |
| AXP | 5.25% | 4.81% | +0.44% | $721M |
| TJX | 4.34% | 3.93% | +0.40% | $595M |
| CAT | 5.63% | 5.23% | +0.40% | $773M |
| NVDA | 0.28% | 0.09% | +0.19% | $39M |
| BABA | 0.17% | 0.05% | +0.13% | $24M |
| GOOGL | 0.16% | 0.04% | +0.12% | $22M |
| TSLA | 0.10% | 0.02% | +0.09% | $14M |
| NTES | 0.08% | 0.00% | +0.08% | $12M |
| AMZN | 0.14% | 0.06% | +0.08% | $20M |
| AVGO | 0.12% | 0.04% | +0.08% | $16M |
| ATAT | 0.07% | 0.00% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.10% | 5.84% | -1.74% | $563M |
| AMGN | 1.70% | 2.99% | -1.29% | $233M |
| IBM | 4.48% | 5.63% | -1.16% | $614M |
| PG | 2.84% | 3.88% | -1.04% | $390M |
| KO | 1.13% | 2.06% | -0.92% | $155M |
| V | 5.04% | 5.48% | -0.45% | $691M |
| RTX | 4.92% | 5.24% | -0.32% | $675M |
| JPM | 5.45% | 5.75% | -0.30% | $748M |
| VZ | 1.97% | 2.12% | -0.14% | $271M |
| MSFT | 5.41% | 5.54% | -0.12% | $743M |
| GS | 5.73% | 5.84% | -0.11% | $786M |
| RELX | 0.00% | 0.08% | -0.08% | $0 |
| BIL | 3.07% | 3.13% | -0.06% | $422M |
| CME | 4.98% | 5.04% | -0.05% | $684M |
| SOFR | 1.40% | 1.46% | -0.05% | $193M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $9.6B | 69.6% |
| Large Cap | 107 | $3.9B | 28.8% |
| Mid Cap | 11 | $21M | 0.2% |
| Small Cap | 7 | $201M | 1.5% |
Portfolio Analytics
Avg Market Cap
$338.7B
Median Market Cap
$94.6B
Avg P/E
31.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
158
# ETFs / Funds
15
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.97% | 3,216,757 | $819M | $254.63 | $298M | +679,414 | +26.8% | |
| 2 | GS | 5.73% | 987,583 | $786M | $796.35 | $78M | -13,711 | -1.4% | |
| 3 | CAT | 5.63% | 1,619,186 | $773M | $477.15 | $138M | -14,664 | -0.9% | |
| 4 | JPM | 5.45% | 2,371,694 | $748M | $315.43 | $51M | -33,531 | -1.4% | |
| 5 | MSFT | 5.41% | 1,434,490 | $743M | $517.95 | $71M | +83,627 | +6.2% | |
| 6 | AXP | 5.25% | 2,169,242 | $721M | $332.16 | $136M | +337,991 | +18.5% | |
| 7 | V | 5.04% | 2,025,582 | $691M | $341.38 | $26M | +151,367 | +8.1% | |
| 8 | CME | 4.98% | 2,532,506 | $684M | $270.19 | $73M | +313,866 | +14.2% | |
| 9 | RTX | 4.92% | 4,034,014 | $675M | $167.33 | $39M | -318,326 | -7.3% | |
| 10 | HD | 4.87% | 1,649,448 | $668M | $405.19 | $72M | +23,166 | +1.4% | |
| 11 | IBM | 4.48% | 2,177,561 | $614M | $282.16 | -$69M | -141,004 | -6.1% | |
| 12 | TJX | 4.34% | 4,119,698 | $595M | $144.54 | $118M | +254,062 | +6.6% | |
| 13 | META | 4.10% | 766,109 | $563M | $734.38 | -$146M | -194,492 | -20.2% | |
| 14 | MCD | 3.90% | 1,762,285 | $536M | $303.89 | $65M | +152,211 | +9.4% | |
| 15 | AEM | 3.10% | 2,521,355 | $425M | $168.56 | $133M | +65,610 | +2.7% | |
| 16 | BIL | 3.07% | 4,594,158 | $422M | $91.75 | $42M | +452,437 | +10.9% | |
| 17 | CVX | 2.91% | 2,574,346 | $400M | $155.29 | $47M | +108,888 | +4.4% | |
| 18 | PG | 2.84% | 2,535,902 | $390M | $153.65 | -$81M | -419,908 | -14.2% | |
| 19 | DUK | 2.20% | 2,443,886 | $302M | $123.75 | $39M | +209,252 | +9.4% | |
| 20 | VZ | 1.97% | 6,162,003 | $271M | $43.95 | $14M | +225,705 | +3.8% | |
| 21 | MRK | 1.95% | 3,191,442 | $268M | $83.93 | $142M | +1,604,656 | +101.1% | |
| 22 | AMGN | 1.70% | 825,780 | $233M | $282.20 | -$129M | -472,530 | -36.4% | |
| 23 | DIA | 1.57% | 463,633 | $215M | $463.74 | $208M | +447,811 | +2830.3% | |
| 24 | SOFR | 1.40% | 1,924,542 | $193M | $100.16 | $16M | +160,185 | +9.1% | |
| 25 | KO | 1.13% | 2,343,789 | $155M | $66.32 | -$94M | -1,183,978 | -33.6% | |
| 26 | FAST | 0.84% | 2,355,800 | $116M | $49.04 | $17M | — | — | |
| 27 | NVDA | 0.28% | 209,238 | $39M | $186.58 | $28M | +139,139 | +198.5% | |
| 28 | SPY | 0.27% | 54,791 | $37M | $666.18 | $2M | -390 | -0.7% | |
| 29 | BABA | 0.17% | 134,406 | $24M | $178.73 | $18M | +80,951 | +151.4% | |
| 30 | GOOGL | 0.16% | 90,433 | $22M | $243.10 | $17M | +63,554 | +236.4% | |
| 31 | AMZN | 0.14% | 90,354 | $20M | $219.57 | $12M | +56,866 | +169.8% | |
| 32 | TSM | 0.13% | 61,699 | $17M | $279.29 | $5M | +9,749 | +18.8% | |
| 33 | MUFG | 0.12% | 1,066,591 | $17M | $15.94 | $6M | +256,565 | +31.7% | |
| 34 | RJF | 0.12% | 94,260 | $16M | $172.60 | $2M | — | — | |
| 35 | AVGO | 0.12% | 48,893 | $16M | $329.91 | $12M | +32,722 | +202.3% | |
| 36 | NVS | 0.11% | 118,905 | $15M | $128.24 | $4M | +28,520 | +31.6% | |
| 37 | CIB | 0.11% | 284,643 | $15M | $51.94 | $5M | +68,425 | +31.6% | |
| 38 | TSLA | 0.10% | 31,805 | $14M | $444.72 | $12M | +25,194 | +381.1% | |
| 39 | BCS | 0.10% | 666,132 | $14M | $20.67 | $4M | +160,195 | +31.7% | |
| 40 | SMFG | 0.10% | 786,865 | $13M | $16.74 | $4M | +189,290 | +31.7% | |
| 41 | ERJ | 0.09% | 200,033 | $12M | $60.45 | $639K | -1,217 | -0.6% | |
| 42 | NTES | 0.08% | 76,751 | $12M | $151.99 | — | +76,751 | — | NEW |
| 43 | NFLX | 0.08% | 9,504 | $11M | $1,198.92 | $7M | +6,102 | +179.4% | |
| 44 | SCCO | 0.08% | 91,716 | $11M | $121.36 | $7M | +47,542 | +107.6% | |
| 45 | IBN | 0.08% | 363,553 | $11M | $30.23 | $2M | +87,400 | +31.6% | |
| 46 | ENB | 0.08% | 215,415 | $11M | $50.46 | $5M | +81,320 | +60.6% | |
| 47 | SONY | 0.08% | 366,915 | $11M | $28.79 | $3M | +70,561 | +23.8% | |
| 48 | SAP | 0.08% | 39,470 | $11M | $267.21 | -$2M | -2,435 | -5.8% | |
| 49 | WPM | 0.07% | 91,974 | $10M | $111.84 | $4M | +22,080 | +31.6% | |
| 50 | ATAT | 0.07% | 259,235 | $10M | $37.59 | — | +259,235 | — | NEW |
| 51 | ASML | 0.07% | 10,064 | $10M | $968.09 | $4M | +2,578 | +34.4% | |
| 52 | GLD | 0.07% | 26,972 | $10M | $355.47 | $6M | +15,909 | +143.8% | |
| 53 | BTI | 0.07% | 175,224 | $9M | $53.08 | — | +175,224 | — | NEW |
| 54 | BBVA | 0.07% | 479,089 | $9M | $19.25 | $1M | -26,331 | -5.2% | |
| 55 | CCJ | 0.07% | 109,518 | $9M | $83.86 | -$401K | -19,612 | -15.2% | |
| 56 | TME | 0.06% | 372,664 | $9M | $23.34 | $4M | +132,406 | +55.1% | |
| 57 | LLY | 0.06% | 11,055 | $8M | $763.00 | -$624K | -566 | -4.9% | |
| 58 | SE | 0.06% | 46,720 | $8M | $178.73 | $2M | +9,987 | +27.2% | |
| 59 | IMO | 0.06% | 91,692 | $8M | $90.74 | — | +91,692 | — | NEW |
| 60 | AMD | 0.06% | 50,430 | $8M | $161.79 | $6M | +33,939 | +205.8% | |
| 61 | EFA | 0.05% | 79,465 | $7M | $93.37 | $2M | +16,938 | +27.1% | |
| 62 | DGX | 0.05% | 36,493 | $7M | $190.58 | $345K | -302 | -0.8% | |
| 63 | HOOD | 0.05% | 48,438 | $7M | $143.18 | $6M | +34,129 | +238.5% | |
| 64 | VOD | 0.05% | 549,135 | $6M | $11.60 | $3M | +235,272 | +75.0% | |
| 65 | CPNG | 0.05% | 195,915 | $6M | $32.20 | $1M | +30,838 | +18.7% | |
| 66 | TMUS | 0.04% | 25,169 | $6M | $239.38 | $4M | +18,588 | +282.4% | |
| 67 | PCAR | 0.04% | 57,449 | $6M | $98.32 | $215K | +295 | +0.5% | |
| 68 | SYK | 0.04% | 15,177 | $6M | $369.67 | -$435K | -104 | -0.7% | |
| 69 | LIN | 0.04% | 11,608 | $6M | $475.00 | $4M | +9,148 | +371.9% | |
| 70 | CSCO | 0.04% | 76,738 | $5M | $68.42 | $4M | +52,607 | +218.0% | |
| 71 | SAN | 0.04% | 500,176 | $5M | $10.48 | $2M | +120,290 | +31.7% | |
| 72 | E | 0.04% | 146,084 | $5M | $34.95 | — | +146,084 | — | NEW |
| 73 | COST | 0.04% | 5,490 | $5M | $925.63 | $4M | +4,152 | +310.3% | |
| 74 | RACE | 0.04% | 10,301 | $5M | $485.22 | -$629K | -1,165 | -10.2% | |
| 75 | SLV | 0.04% | 117,237 | $5M | $42.37 | -$3M | -116,152 | -49.8% | |
| 76 | KEP | 0.04% | 380,348 | $5M | $13.05 | $2M | +176,920 | +87.0% | |
| 77 | KWEB | 0.03% | 112,539 | $5M | $42.01 | — | +112,539 | — | NEW |
| 78 | SBS | 0.03% | 189,623 | $5M | $24.89 | — | +189,623 | — | NEW |
| 79 | AMX | 0.03% | 214,828 | $5M | $21.00 | — | +214,828 | — | NEW |
| 80 | COR | 0.03% | 14,351 | $4M | $312.53 | $3M | +8,746 | +156.0% | |
| 81 | ALL | 0.03% | 20,895 | $4M | $214.65 | $3M | +13,618 | +187.1% | |
| 82 | XLF | 0.03% | 82,736 | $4M | $53.87 | -$2M | -33,193 | -28.6% | |
| 83 | FMX | 0.03% | 45,110 | $4M | $98.63 | — | +45,110 | — | NEW |
| 84 | XP | 0.03% | 228,032 | $4M | $18.79 | — | +228,032 | — | NEW |
| 85 | MLCO | 0.03% | 451,089 | $4M | $9.17 | — | +451,089 | — | NEW |
| 86 | PM | 0.03% | 25,137 | $4M | $162.20 | -$5M | -27,230 | -52.0% | |
| 87 | TTE | 0.03% | 64,641 | $4M | $59.69 | $2M | +26,832 | +71.0% | |
| 88 | QQQ | 0.03% | 6,303 | $4M | $600.37 | $2M | +2,294 | +57.2% | |
| 89 | XLI | 0.03% | 24,506 | $4M | $154.23 | $427K | +1,781 | +7.8% | |
| 90 | MELI | 0.03% | 1,586 | $4M | $2,336.94 | -$3M | -800 | -33.5% | |
| 91 | MO | 0.03% | 55,809 | $4M | $66.06 | — | +55,809 | — | NEW |
| 92 | KR | 0.03% | 53,434 | $4M | $67.41 | — | +53,434 | — | NEW |
| 93 | HAS | 0.03% | 47,378 | $4M | $75.85 | — | +47,378 | — | NEW |
| 94 | ORCL | 0.03% | 12,641 | $4M | $281.24 | $2M | +6,048 | +91.7% | |
| 95 | DASH | 0.02% | 12,577 | $3M | $271.99 | $2M | +8,192 | +186.8% | |
| 96 | ESLT | 0.02% | 6,627 | $3M | $509.80 | — | +6,627 | — | NEW |
| 97 | RBLX | 0.02% | 24,090 | $3M | $138.52 | $2M | +12,824 | +113.8% | |
| 98 | MT | 0.02% | 91,992 | $3M | $36.15 | — | +91,992 | — | NEW |
| 99 | XONA.DE | 0.02% | 28,364 | $3M | $112.75 | $146K | +51 | +0.2% | |
| 100 | JLL | 0.02% | 10,327 | $3M | $298.28 | — | +10,327 | — | NEW |