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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
+1.11%
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
$4.95B
AUM Growth
+$437M
Cap. Flow
+$506M
Cap. Flow %
10.22%
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
30
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$191M
2
AFL icon
Aflac
AFL
+$154M
3
UPS icon
United Parcel Service
UPS
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$117M
5
MRK icon
Merck
MRK
+$101M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$188M
2
CAT icon
Caterpillar
CAT
+$168M
3
WMT icon
Walmart Inc
WMT
+$133M
4
NEM icon
Newmont
NEM
+$105M
5
NKE icon
Nike
NKE
+$79.3M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Technology 14.44%
3 Industrials 12.18%
4 Healthcare 12.16%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$1.04M 0.02%
6,380
-820
-11% -$127K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$941K 0.02%
15,350
-34,496
-69% -$1.76M
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$910K 0.02%
24,306
+9,170
+61% +$339K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$889K 0.02%
34,132
-9,372
-22% -$223K
COST icon
55
Costco
COST
$422B
$839K 0.02%
1,457
+588
+68% +$309K
GPN icon
56
Global Payments
GPN
$23B
$836K 0.02%
6,106
+6
+0.1% +$838
CME icon
57
CME Group
CME
$96.3B
$769K 0.02%
3,233
-400
-11% -$93.9K
NFLX icon
58
Netflix
NFLX
$299B
$763K 0.02%
20,360
-3,430
-14% -$143K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$749K 0.02%
+10,788
New +$736K
DIS icon
60
Walt Disney
DIS
$167B
$721K 0.01%
5,255
-908
-15% -$131K
ABT icon
61
Abbott
ABT
$183B
$720K 0.01%
6,085
-1,002
-14% -$124K
COP icon
62
ConocoPhillips
COP
$147B
$689K 0.01%
6,886
+341
+5% +$31.4K
PEP icon
63
PepsiCo
PEP
$190B
$684K 0.01%
4,087
-1,908
-32% -$320K
AMGN icon
64
Amgen
AMGN
$208B
$683K 0.01%
2,825
-958
-25% -$220K
STX icon
65
Seagate
STX
$194B
$656K 0.01%
7,299
+100
+1% +$10.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$582K 0.01%
985
-127
-11% -$73K
XOM icon
67
ExxonMobil
XOM
$644B
$508K 0.01%
6,150
-2,400
-28% -$187K
SBUX icon
68
Starbucks
SBUX
$120B
$466K 0.01%
5,122
+562
+12% +$53K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.01%
+3,994
New +$440K
PYPL icon
70
PayPal
PYPL
$48.9B
$418K 0.01%
3,615
+1,727
+91% +$230K
BA icon
71
Boeing
BA
$171B
$374K 0.01%
1,955
-1,045
-35% -$210K
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
$336K 0.01%
8,760
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$321K 0.01%
1,411
-1,472
-51% -$315K
SLV icon
74
iShares Silver Trust
SLV
$28B
$318K 0.01%
13,912
– –
HPQ icon
75
HP
HPQ
$24.9B
$307K 0.01%
+8,466
New +$313K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Planning held 117 positions worth $4.95B, up 9.7% from $4.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $506M of net new capital in Q1 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Deere & Co: 498,333 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $188M trimmed.

  • Capital Wealth Planning's largest Q1 2022 buy was Deere & Co: 498,333 shares worth $207M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2022, an estimated $146M increase.
  • Capital Wealth Planning's biggest Q1 2022 reduction was Honeywell, cutting an estimated $188M.
  • Capital Wealth Planning fully exited Medtronic in Q1 2022, selling an estimated $1.41M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $4.95B portfolio in Q1 2022.
  • Capital Wealth Planning opened 13 new positions and closed 26 in Q1 2022.
  • Capital Wealth Planning's portfolio value rose 9.7% quarter-over-quarter to $4.95B.

Based on Capital Wealth Planning's 13F filing for Q1 2022, filed 11 May 2022.