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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
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
PDD icon
51
Pinduoduo
PDD
$113B
$3.19M 0.03%
24,025
+7,032
+41% +$952K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$3.19M 0.03%
317,588
-115,032
-27% -$1.23M
DGX icon
53
Quest Diagnostics
DGX
$25.9B
$3.16M 0.03%
+23,093
New +$3.16M
CRH icon
54
CRH
CRH
$59.2B
$3.11M 0.03%
41,436
+13,668
+49% +$1.09M
ASX icon
55
ASE Group
ASX
$96.5B
$2.84M 0.03%
248,831
-6,239
-2% -$67.6K
TME icon
56
Tencent Music
TME
$13.2B
$2.8M 0.03%
199,052
-32,206
-14% -$432K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$2.78M 0.03%
46,794
-40,807
-47% -$2.5M
CRM icon
58
Salesforce
CRM
$214B
$2.76M 0.03%
10,743
+312
+3% +$83.5K
GLD icon
59
SPDR Gold Trust
GLD
$145B
$2.75M 0.03%
12,771
-9,151
-42% -$1.98M
CIB icon
60
Grupo Cibest SA
CIB
$24.1B
$2.7M 0.03%
82,611
+21,841
+36% +$750K
CPNG icon
61
Coupang
CPNG
$27.2B
$2.64M 0.03%
126,052
+23,250
+23% +$504K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$45.1B
$2.62M 0.03%
161,350
+7,620
+5% +$117K
IHG icon
63
InterContinental Hotels
IHG
$22.6B
$2.57M 0.03%
24,257
+13,487
+125% +$1.37M
PM icon
64
Philip Morris
PM
$304B
$2.55M 0.03%
+25,161
New +$2.46M
BCS icon
65
Barclays
BCS
$86.7B
$2.55M 0.03%
+237,750
New +$2.47M
NVS icon
66
Novartis
NVS
$264B
$2.54M 0.03%
23,863
+3,839
+19% +$385K
EC icon
67
Ecopetrol
EC
$36.5B
$2.49M 0.03%
222,706
+14,476
+7% +$172K
GFI icon
68
Gold Fields
GFI
$38.4B
$2.39M 0.03%
+160,379
New +$2.61M
EMBJ
69
Embraer S.A. ADS
EMBJ
$13.3B
$2.32M 0.02%
90,068
-10,820
-11% -$293K
SCCO icon
70
Southern Copper
SCCO
$159B
$2.32M 0.02%
23,303
+7,062
+43% +$743K
BABA icon
71
Alibaba
BABA
$272B
$2.31M 0.02%
32,030
+9,415
+42% +$722K
VOD icon
72
Vodafone
VOD
$40.6B
$2.25M 0.02%
+253,403
New +$2.26M
FMX icon
73
Fomento Económico Mexicano
FMX
$41.3B
$2.09M 0.02%
19,391
-1,234
-6% -$144K
AZN icon
74
AstraZeneca
AZN
$254B
$2.05M 0.02%
13,141
+9,051
+221% +$1.36M
ASML icon
75
ASML
ASML
$605B
$1.91M 0.02%
1,866
+816
+78% +$784K
1 2
3
4 5

Similar funds

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

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.