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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
ASX icon
51
ASE Group
ASX
$78.8B
$2.8M 0.03%
255,070
+58,432
+30% +$573K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$160B
$2.77M 0.03%
235,566
+118,235
+101% +$1.27M
NTES icon
53
NetEase
NTES
$84.5B
$2.71M 0.03%
26,189
+5,348
+26% +$547K
EMBJ
54
Embraer S.A. ADS
EMBJ
$12.5B
$2.69M 0.03%
100,888
+51,069
+103% +$1.01M
FMX icon
55
Fomento Económico Mexicano
FMX
$42.9B
$2.69M 0.03%
20,625
+1,816
+10% +$237K
TME icon
56
Tencent Music
TME
$15.5B
$2.59M 0.03%
+231,258
New +$2.27M
EC icon
57
Ecopetrol
EC
$34.3B
$2.47M 0.03%
208,230
+88,710
+74% +$1.03M
CRH icon
58
CRH
CRH
$64.1B
$2.4M 0.03%
27,768
-3,196
-10% -$244K
TIMB icon
59
TIM SA
TIMB
$8.99B
$2.32M 0.02%
130,472
+33,537
+35% +$609K
MMYT icon
60
MakeMyTrip
MMYT
$5.84B
$2.27M 0.02%
+32,000
New +$1.82M
TTE icon
61
TotalEnergies
TTE
$195B
$2.24M 0.02%
32,516
-5,904
-15% -$387K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$39.7B
$2.17M 0.02%
+153,730
New +$1.94M
CNQ icon
63
Canadian Natural Resources
CNQ
$97.6B
$2.13M 0.02%
+55,792
New +$1.87M
CIB icon
64
Grupo Cibest SA
CIB
$21.7B
$2.08M 0.02%
+60,770
New +$1.97M
PDD icon
65
Pinduoduo
PDD
$128B
$1.98M 0.02%
16,993
+5,546
+48% +$727K
KOF icon
66
Coca-Cola Femsa
KOF
$22.7B
$1.96M 0.02%
20,123
+1,869
+10% +$179K
NVS icon
67
Novartis
NVS
$292B
$1.94M 0.02%
20,024
+4,088
+26% +$419K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.54T
$1.9M 0.02%
12,592
-4,110
-25% -$588K
TRV icon
69
Travelers Companies
TRV
$78.1B
$1.84M 0.02%
8,000
– –
CPNG icon
70
Coupang
CPNG
$29.8B
$1.83M 0.02%
+102,802
New +$1.68M
UPS icon
71
United Parcel Service
UPS
$90.6B
$1.77M 0.02%
11,892
+6,600
+125% +$1M
ABBV icon
72
AbbVie
ABBV
$435B
$1.75M 0.02%
+9,614
New +$1.66M
BABA icon
73
Alibaba
BABA
$308B
$1.64M 0.02%
+22,615
New +$1.66M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.02%
+3,840
New +$1.51M
SCCO icon
75
Southern Copper
SCCO
$145B
$1.58M 0.02%
+16,048
New +$1.28M
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.