Asset Manager
← All Institutions
Capital Wealth Planning, LLC
Market Value
$15.4B
+8.7%
Holdings
174
+2
New Purchases
25
Added To
85
Closed
23
Reduced
32
Top 10 Concentration
50.6%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.90% | 0.01% | +2.89% | $447M |
| MPC | 1.59% | 0.00% | +1.59% | $245M |
| MRK | 3.44% | 1.89% | +1.55% | $529M |
| AMGN | 3.08% | 1.65% | +1.43% | $474M |
| KO | 1.90% | 1.10% | +0.80% | $293M |
| SOFR | 1.85% | 1.36% | +0.49% | $285M |
| RTX | 5.16% | 4.77% | +0.39% | $794M |
| IBM | 4.67% | 4.34% | +0.33% | $719M |
| NVDA | 0.44% | 0.28% | +0.16% | $67M |
| GOOGL | 0.26% | 0.16% | +0.11% | $41M |
| AXP | 5.19% | 5.09% | +0.10% | $799M |
| AMZN | 0.23% | 0.14% | +0.09% | $35M |
| RYAAY | 0.08% | 0.00% | +0.08% | $13M |
| AVGO | 0.19% | 0.11% | +0.08% | $29M |
| BMO | 0.08% | 0.02% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.01% | 3.16% | -3.15% | $804K |
| PG | 0.98% | 2.75% | -1.78% | $150M |
| DIA | 0.22% | 1.52% | -1.29% | $35M |
| AEM | 2.08% | 3.00% | -0.93% | $320M |
| VZ | 1.06% | 1.91% | -0.85% | $163M |
| AAPL | 5.18% | 5.78% | -0.60% | $798M |
| HD | 4.15% | 4.72% | -0.57% | $639M |
| CAT | 4.96% | 5.46% | -0.50% | $763M |
| META | 3.55% | 3.97% | -0.42% | $546M |
| FAST | 0.61% | 0.82% | -0.20% | $95M |
| GS | 5.42% | 5.55% | -0.14% | $834M |
| JPM | 5.16% | 5.28% | -0.12% | $794M |
| BIL | 2.85% | 2.98% | -0.12% | $439M |
| TJX | 4.08% | 4.21% | -0.12% | $629M |
| MSFT | 5.14% | 5.25% | -0.11% | $791M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $11.3B | 73.3% |
| Large Cap | 101 | $3.8B | 24.6% |
| Mid Cap | 12 | $39M | 0.3% |
| Small Cap | 4 | $3M | 0.0% |
| Micro Cap | 3 | $288M | 1.9% |
Portfolio Analytics
Avg Market Cap
$340.6B
Median Market Cap
$91.4B
Avg P/E
33.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
156
# ETFs / Funds
18
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 5.42% | 935,946 | $834M | $891.23 | $48M | -51,637 | -5.2% | |
| 2 | AXP | 5.19% | 2,152,624 | $799M | $370.96 | $78M | -16,618 | -0.8% | |
| 3 | AAPL | 5.18% | 2,937,051 | $798M | $271.55 | -$22M | -279,706 | -8.7% | |
| 4 | JPM | 5.16% | 2,455,895 | $794M | $323.41 | $46M | +84,201 | +3.5% | |
| 5 | RTX | 5.16% | 4,290,398 | $794M | $185.01 | $119M | +256,384 | +6.4% | |
| 6 | MSFT | 5.14% | 1,649,156 | $791M | $479.57 | $48M | +214,666 | +15.0% | |
| 7 | CAT | 4.96% | 1,309,210 | $763M | $583.17 | -$9M | -309,976 | -19.1% | |
| 8 | V | 4.92% | 2,171,043 | $758M | $349.09 | $66M | +145,461 | +7.2% | |
| 9 | CME | 4.78% | 2,709,146 | $736M | $271.74 | $52M | +176,640 | +7.0% | |
| 10 | IBM | 4.67% | 2,444,051 | $719M | $294.34 | $105M | +266,490 | +12.2% | |
| 11 | HD | 4.15% | 1,853,992 | $639M | $344.80 | -$29M | +204,544 | +12.4% | |
| 12 | TJX | 4.08% | 4,084,687 | $629M | $153.89 | $33M | -35,011 | -0.8% | |
| 13 | MCD | 3.71% | 1,875,794 | $571M | $304.66 | $36M | +113,509 | +6.4% | |
| 14 | META | 3.55% | 833,083 | $546M | $655.74 | -$16M | +66,974 | +8.7% | |
| 15 | MRK | 3.44% | 5,004,197 | $529M | $105.76 | $261M | +1,812,755 | +56.8% | |
| 16 | AMGN | 3.08% | 1,447,173 | $474M | $327.44 | $241M | +621,393 | +75.2% | |
| 17 | WMT | 2.90% | 3,992,835 | $447M | $111.96 | $445M | +3,975,561 | +23014.7% | |
| 18 | BIL | 2.85% | 4,808,345 | $439M | $91.38 | $18M | +214,187 | +4.7% | |
| 19 | CVX | 2.74% | 2,744,140 | $422M | $153.92 | $23M | +169,794 | +6.6% | |
| 20 | AEM | 2.08% | 1,880,580 | $320M | $169.96 | -$105M | -640,775 | -25.4% | |
| 21 | DUK | 2.04% | 2,678,696 | $314M | $117.31 | $12M | +234,810 | +9.6% | |
| 22 | KO | 1.90% | 4,209,075 | $293M | $69.59 | $137M | +1,865,286 | +79.6% | |
| 23 | SOFR | 1.85% | 2,841,417 | $285M | $100.21 | $92M | +916,875 | +47.6% | |
| 24 | MPC | 1.59% | 1,498,124 | $245M | $163.64 | $245M | +1,495,097 | +49392.0% | |
| 25 | VZ | 1.06% | 4,016,752 | $163M | $40.64 | -$108M | -2,145,251 | -34.8% | |
| 26 | PG | 0.98% | 1,051,904 | $150M | $142.72 | -$240M | -1,483,998 | -58.5% | |
| 27 | FAST | 0.61% | 2,355,800 | $95M | $40.13 | -$21M | — | — | |
| 28 | NVDA | 0.44% | 359,648 | $67M | $186.50 | $28M | +150,410 | +71.9% | |
| 29 | GOOGL | 0.26% | 130,025 | $41M | $313.00 | $19M | +39,592 | +43.8% | |
| 30 | SPY | 0.25% | 57,003 | $39M | $681.93 | $2M | +2,212 | +4.0% | |
| 31 | AMZN | 0.23% | 153,336 | $35M | $230.82 | $16M | +62,982 | +69.7% | |
| 32 | DIA | 0.22% | 71,859 | $35M | $480.57 | -$180M | -391,774 | -84.5% | |
| 33 | AVGO | 0.19% | 85,118 | $29M | $346.10 | $13M | +36,225 | +74.1% | |
| 34 | BABA | 0.19% | 189,136 | $29M | $155.54 | $5M | +54,730 | +40.7% | |
| 35 | TSM | 0.18% | 84,919 | $27M | $319.61 | $10M | +23,220 | +37.6% | |
| 36 | TSLA | 0.16% | 54,739 | $25M | $449.72 | $10M | +22,934 | +72.1% | |
| 37 | NVS | 0.15% | 163,545 | $23M | $138.54 | $7M | +44,640 | +37.5% | |
| 38 | SMFG | 0.14% | 1,083,145 | $21M | $19.45 | $8M | +296,280 | +37.6% | |
| 39 | BCS | 0.13% | 758,712 | $20M | $26.05 | $6M | +92,580 | +13.9% | |
| 40 | ASML | 0.12% | 16,154 | $19M | $1,163.78 | $9M | +6,090 | +60.5% | |
| 41 | ERJ | 0.12% | 275,273 | $18M | $65.43 | $6M | +75,240 | +37.6% | |
| 42 | BBVA | 0.12% | 741,337 | $18M | $23.99 | $9M | +262,248 | +54.7% | |
| 43 | MUFG | 0.11% | 1,098,901 | $18M | $15.97 | $548K | +32,310 | +3.0% | |
| 44 | SCCO | 0.11% | 115,569 | $17M | $148.69 | $6M | +23,853 | +26.0% | |
| 45 | AMD | 0.11% | 80,108 | $17M | $214.16 | $9M | +29,678 | +58.9% | |
| 46 | ATAT | 0.10% | 393,627 | $16M | $39.87 | $6M | +134,392 | +51.8% | |
| 47 | NTES | 0.10% | 105,551 | $16M | $147.56 | $4M | +28,800 | +37.5% | |
| 48 | ENB | 0.10% | 322,615 | $16M | $48.12 | $5M | +107,200 | +49.8% | |
| 49 | RJF | 0.10% | 94,260 | $15M | $160.59 | -$1M | — | — | |
| 50 | CCJ | 0.10% | 150,738 | $15M | $98.56 | $6M | +41,220 | +37.6% | |
| 51 | BTI | 0.09% | 246,415 | $14M | $56.55 | $5M | +71,191 | +40.6% | |
| 52 | LLY | 0.09% | 12,781 | $14M | $1,074.68 | $5M | +1,726 | +15.6% | |
| 53 | VOD | 0.09% | 1,028,112 | $14M | $13.34 | $7M | +478,977 | +87.2% | |
| 54 | IMO | 0.09% | 149,262 | $13M | $89.09 | $5M | +57,570 | +62.8% | |
| 55 | BMO | 0.08% | 96,785 | $13M | $132.20 | $11M | +79,980 | +475.9% | |
| 56 | RYAAY | 0.08% | 173,073 | $13M | $72.50 | — | +173,073 | — | NEW |
| 57 | E | 0.08% | 306,408 | $12M | $39.04 | $7M | +160,324 | +109.8% | |
| 58 | NFLX | 0.08% | 126,381 | $12M | $93.76 | $455K | +116,877 | +1229.8% | |
| 59 | SAN | 0.07% | 939,147 | $11M | $12.07 | $6M | +438,971 | +87.8% | |
| 60 | MT | 0.07% | 235,750 | $11M | $47.20 | $8M | +143,758 | +156.3% | |
| 61 | WPM | 0.07% | 89,630 | $11M | $117.87 | $278K | -2,344 | -2.5% | |
| 62 | BMA | 0.07% | 116,905 | $10M | $88.77 | — | +116,905 | — | NEW |
| 63 | CSCO | 0.07% | 134,744 | $10M | $76.64 | $5M | +58,006 | +75.6% | |
| 64 | KEP | 0.06% | 595,498 | $10M | $16.66 | $5M | +215,150 | +56.6% | |
| 65 | RIO | 0.06% | 121,628 | $10M | $81.43 | — | +121,628 | — | NEW |
| 66 | ESLT | 0.06% | 16,559 | $10M | $591.96 | $6M | +9,932 | +149.9% | |
| 67 | ASX | 0.06% | 577,950 | $10M | $16.86 | $7M | +305,192 | +111.9% | |
| 68 | SONY | 0.06% | 371,198 | $10M | $25.88 | -$957K | +4,283 | +1.2% | |
| 69 | MU | 0.06% | 30,408 | $9M | $285.41 | — | +30,408 | — | NEW |
| 70 | ALL | 0.06% | 41,434 | $9M | $208.15 | $4M | +20,539 | +98.3% | |
| 71 | HAS | 0.05% | 102,547 | $8M | $82.00 | $5M | +55,169 | +116.4% | |
| 72 | HOOD | 0.05% | 73,825 | $8M | $113.10 | $1M | +25,387 | +52.4% | |
| 73 | MO | 0.05% | 143,289 | $8M | $57.66 | $5M | +87,480 | +156.8% | |
| 74 | ABBV | 0.05% | 35,818 | $8M | $228.49 | — | +35,818 | — | NEW |
| 75 | BIDU | 0.05% | 54,067 | $8M | $150.30 | — | +54,067 | — | NEW |
| 76 | EFA | 0.05% | 83,208 | $8M | $96.03 | $571K | +3,743 | +4.7% | |
| 77 | PLTR | 0.05% | 43,414 | $8M | $177.75 | $6M | +32,674 | +304.2% | |
| 78 | SBS | 0.04% | 268,584 | $7M | $24.37 | $2M | +78,961 | +41.6% | |
| 79 | DGX | 0.04% | 36,610 | $6M | $173.53 | -$602K | +117 | +0.3% | |
| 80 | PCAR | 0.04% | 57,650 | $6M | $109.51 | $665K | +201 | +0.3% | |
| 81 | SAP | 0.04% | 26,013 | $6M | $236.92 | -$4M | -13,457 | -34.1% | |
| 82 | BA | 0.04% | 28,034 | $6M | $217.12 | $3M | +14,175 | +102.3% | |
| 83 | TME | 0.04% | 334,026 | $6M | $17.86 | -$3M | -38,638 | -10.4% | |
| 84 | IBN | 0.04% | 198,300 | $6M | $29.99 | -$5M | -165,253 | -45.5% | |
| 85 | CRH.L | 0.04% | 46,975 | $6M | $126.44 | $1M | +8,948 | +23.5% | |
| 86 | TMUS | 0.04% | 28,767 | $6M | $203.04 | -$184K | +3,598 | +14.3% | |
| 87 | CX | 0.04% | 487,739 | $6M | $11.57 | $4M | +282,149 | +137.2% | |
| 88 | SYK | 0.04% | 15,536 | $5M | $351.47 | -$150K | +359 | +2.4% | |
| 89 | U | 0.04% | 123,087 | $5M | $44.17 | $3M | +74,018 | +150.8% | |
| 90 | GLD | 0.03% | 13,407 | $5M | $396.31 | -$4M | -13,565 | -50.3% | |
| 91 | QQQ | 0.03% | 7,720 | $5M | $614.31 | $958K | +1,417 | +22.5% | |
| 92 | XLF | 0.03% | 86,259 | $5M | $54.77 | $267K | +3,523 | +4.3% | |
| 93 | COST | 0.03% | 5,425 | $5M | $862.34 | -$404K | -65 | -1.2% | |
| 94 | SHOP | 0.03% | 27,195 | $4M | $160.97 | — | +27,195 | — | NEW |
| 95 | KWEB | 0.03% | 125,584 | $4M | $34.05 | -$452K | +13,045 | +11.6% | |
| 96 | RKLB | 0.03% | 59,731 | $4M | $69.76 | $4M | +53,778 | +903.4% | |
| 97 | ETN | 0.03% | 12,749 | $4M | $318.51 | $1M | +5,732 | +81.7% | |
| 98 | TOTB.DE | 0.02% | 53,381 | $4M | $66.51 | — | +53,381 | — | NEW |
| 99 | ASTS | 0.02% | 47,397 | $3M | $72.63 | $3M | +32,905 | +227.1% | |
| 100 | FMX | 0.02% | 33,904 | $3M | $100.94 | -$1M | -11,206 | -24.8% |