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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
+8.43%
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
$9.35B
AUM Growth
+$619M
Cap. Flow
-$58.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.8%
Holding
168
New
30
Increased
54
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294M
2
AMGN icon
Amgen
AMGN
+$243M
3
MPC icon
Marathon Petroleum
MPC
+$188M
4
HD icon
Home Depot
HD
+$92.6M
5
IBM icon
IBM
IBM
+$71.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$245M
2
JNJ icon
Johnson & Johnson
JNJ
+$245M
3
SLB icon
SLB Ltd
SLB
+$184M
4
JPM icon
JPMorgan Chase
JPM
+$146M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.3B
$156M 1.67%
2,620,345
+1,006,001
+62% +$51.5M
SOFR
27
Amplify Samsung SOFR ETF
SOFR
$452M
$98.9M 1.06%
986,646
-6,070
-0.6% -$610K
AVGO icon
28
Broadcom
AVGO
$1.85T
$91.3M 0.98%
688,730
-1,978,920
-74% -$245M
FAST icon
29
Fastenal
FAST
$55.3B
$90.9M 0.97%
2,355,800
-198
-0% -$7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$26.2M 0.28%
50,030
-39
-0.1% -$19.4K
RJF icon
31
Raymond James Financial
RJF
$34.1B
$12.1M 0.13%
94,260
-7,763
-8% -$905K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10.6M 0.11%
26,530
-168,720
-86% -$65M
PCAR icon
33
PACCAR
PCAR
$70.2B
$6.08M 0.07%
49,070
-10,129
-17% -$1.09M
SYK icon
34
Stryker
SYK
$128B
$5.69M 0.06%
15,910
+5,251
+49% +$1.77M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.65M 0.06%
11,642
-3,172
-21% -$1.41M
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.28M 0.06%
87,601
+19,303
+28% +$1.1M
LLY icon
37
Eli Lilly
LLY
$997B
$5.23M 0.06%
6,722
-994
-13% -$707K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.12M 0.05%
432,620
+100,170
+30% +$1M
QQQ icon
39
Invesco QQQ Trust
QQQ
$467B
$4.88M 0.05%
10,996
-12,270
-53% -$5.26M
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$254B
$4.65M 0.05%
454,363
+92,848
+26% +$898K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$4.51M 0.05%
21,922
+109
+0.5% +$20.9K
PBR icon
42
Petrobras
PBR
$124B
$4.41M 0.05%
290,100
+86,117
+42% +$1.4M
IBN icon
43
ICICI Bank
IBN
$108B
$4.08M 0.04%
154,338
+59,468
+63% +$1.48M
CCJ icon
44
Cameco
CCJ
$38.9B
$3.56M 0.04%
82,184
+31,866
+63% +$1.4M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$3.51M 0.04%
22,195
-1,540,088
-99% -$245M
RACE icon
46
Ferrari
RACE
$70.1B
$3.27M 0.04%
7,511
+4,211
+128% +$1.63M
SH icon
47
ProShares Short S&P500
SH
$917M
$3.18M 0.03%
67,033
+1,589
+2% +$79.5K
CRM icon
48
Salesforce
CRM
$155B
$3.14M 0.03%
10,431
-2,134
-17% -$616K
TM icon
49
Toyota
TM
$221B
$2.94M 0.03%
11,671
+2,380
+26% +$527K
RELX icon
50
RELX
RELX
$62.4B
$2.92M 0.03%
67,485
+1,372
+2% +$58K
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 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Planning held 168 positions worth $9.35B, up 7.1% from $8.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q1 2024 filing shows 30 new, 54 increased, 48 reduced and 30 closed positions. Its largest new stake was Tencent Music: 231,258 shares worth $2.59M. The largest sale was Broadcom, an estimated $245M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Wealth Planning's largest Q1 2024 buy was Tencent Music: 231,258 shares worth $2.59M.
  • Capital Wealth Planning added most to Apple in Q1 2024, an estimated $294M increase.
  • Capital Wealth Planning's biggest Q1 2024 reduction was Broadcom, cutting an estimated $245M.
  • Capital Wealth Planning fully exited Waste Management in Q1 2024, selling an estimated $86.4M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $9.35B portfolio in Q1 2024.
  • Capital Wealth Planning opened 30 new positions and closed 30 in Q1 2024.
  • Capital Wealth Planning's portfolio value rose 7.1% quarter-over-quarter to $9.35B.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.