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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
+0.47%
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
$9.54B
AUM Growth
+$189M
Cap. Flow
+$120M
Cap. Flow %
1.26%
Top 10 Hldgs %
52.12%
Holding
158
New
20
Increased
58
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$371M
2
TJX icon
TJX Companies
TJX
+$289M
3
AMGN icon
Amgen
AMGN
+$115M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
AAPL icon
Apple
AAPL
+$98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$219M
2
KO icon
Coca-Cola
KO
+$189M
3
AEM icon
Agnico Eagle Mines
AEM
+$170M
4
CVX icon
Chevron
CVX
+$162M
5
MCD icon
McDonald's
MCD
+$107M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 14.6%
3 Healthcare 13.59%
4 Industrials 11.91%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$98.2M 1.03%
858,562
-608,338
-41% -$73.9M
DUK icon
27
Duke Energy
DUK
$100B
$95.9M 1%
956,725
-1,016,644
-52% -$102M
FAST icon
28
Fastenal
FAST
$54.7B
$74M 0.78%
2,355,800
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.6M 0.28%
48,859
-1,171
-2% -$613K
RJF icon
30
Raymond James Financial
RJF
$33.3B
$11.7M 0.12%
94,260
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.3M 0.11%
26,400
-130
-0.5% -$50.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$8.37M 0.09%
17,470
+6,474
+59% +$2.91M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$6.04M 0.06%
11,972
+330
+3% +$160K
UNP icon
34
Union Pacific
UNP
$178B
$5.59M 0.06%
24,709
+19,341
+360% +$4.53M
LLY icon
35
Eli Lilly
LLY
$1.07T
$5.46M 0.06%
6,027
-695
-10% -$556K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$260B
$5.42M 0.06%
502,017
+47,654
+10% +$483K
SYK icon
37
Stryker
SYK
$129B
$5.19M 0.05%
15,239
-671
-4% -$227K
PCAR icon
38
PACCAR
PCAR
$70.2B
$5.1M 0.05%
49,510
+440
+0.9% +$48.5K
CCJ icon
39
Cameco
CCJ
$38.9B
$4.42M 0.05%
89,738
+7,554
+9% +$383K
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$167B
$4.3M 0.05%
320,467
+84,901
+36% +$1.03M
SH icon
41
ProShares Short S&P500
SH
$916M
$4.28M 0.04%
93,704
+26,671
+40% +$1.28M
RELX icon
42
RELX
RELX
$62.3B
$4.16M 0.04%
90,677
+23,192
+34% +$1.01M
IBN icon
43
ICICI Bank
IBN
$107B
$4.13M 0.04%
143,425
-10,913
-7% -$292K
SAP icon
44
SAP
SAP
$200B
$3.81M 0.04%
+18,883
New +$3.57M
RACE icon
45
Ferrari
RACE
$66.8B
$3.75M 0.04%
9,185
+1,674
+22% +$696K
TTE icon
46
TotalEnergies
TTE
$187B
$3.57M 0.04%
53,473
+20,957
+64% +$1.49M
NVO
47
Novo Nordisk
NVO
$220B
$3.4M 0.04%
23,806
+15,731
+195% +$2.08M
TM icon
48
Toyota
TM
$216B
$3.39M 0.04%
16,516
+4,845
+42% +$1.07M
PBR icon
49
Petrobras
PBR
$116B
$3.29M 0.03%
226,981
-63,119
-22% -$982K
CNQ icon
50
Canadian Natural Resources
CNQ
$93.4B
$3.26M 0.03%
91,652
+35,860
+64% +$1.35M
1
2
3 4 5

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TAF
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
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MCM
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Capital Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Wealth Planning held 158 positions worth $9.54B, up 2% from $9.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q2 2024 filing shows 20 new, 58 increased, 40 reduced and 30 closed positions. Its largest new stake was Honeywell: 1,950,074 shares worth $392M. The largest sale was Walmart Inc, an estimated $219M.

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

  • Capital Wealth Planning's largest Q2 2024 buy was Honeywell: 1,950,074 shares worth $392M.
  • Capital Wealth Planning added most to Amgen in Q2 2024, an estimated $115M increase.
  • Capital Wealth Planning's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $219M.
  • Capital Wealth Planning fully exited Amplify Samsung SOFR ETF in Q2 2024, selling an estimated $98.9M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $9.54B portfolio in Q2 2024.
  • Capital Wealth Planning opened 20 new positions and closed 30 in Q2 2024.
  • Capital Wealth Planning's portfolio value rose 2% quarter-over-quarter to $9.54B.

Based on Capital Wealth Planning's 13F filing for Q2 2024, filed 9 Aug 2024.