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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
BIIB icon
76
Biogen
BIIB
$30B
$289K 0.01%
1,370
-363
-21% -$78.9K
PAYX icon
77
Paychex
PAYX
$41.6B
$272K 0.01%
+1,990
New +$244K
INTC icon
78
Intel
INTC
$455B
$268K 0.01%
5,400
– –
PH icon
79
Parker-Hannifin
PH
$123B
$259K 0.01%
912
– –
ZTS icon
80
Zoetis
ZTS
$32.4B
$258K 0.01%
1,367
-877
-39% -$173K
RF icon
81
Regions Financial
RF
$26.4B
$256K 0.01%
11,500
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$254K 0.01%
5,432
-44,025
-89% -$2.12M
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.8B
$244K ﹤0.01%
+13,602
New +$241K
K
84
DELISTED
Kellanova
K
$239K ﹤0.01%
3,941
– –
MRSH
85
Marsh
MRSH
$90.5B
$239K ﹤0.01%
1,400
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$231K ﹤0.01%
+510
New +$228K
SYK icon
87
Stryker
SYK
$125B
$214K ﹤0.01%
800
– –
STT icon
88
State Street
STT
$50.6B
$207K ﹤0.01%
2,375
– –
ABBV icon
89
AbbVie
ABBV
$443B
$204K ﹤0.01%
+1,259
New +$183K
AVGO icon
90
Broadcom
AVGO
$1.85T
$201K ﹤0.01%
3,200
-9,260
-74% -$550K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$113K ﹤0.01%
14,800
– –
AAPL icon
92
CALL
Apple
AAPL
$4.54T
– –
-11,600
Closed -$14K
ACN icon
93
Accenture
ACN
$102B
– –
-913
Closed -$379K
ADBE icon
94
Adobe
ADBE
$99.5B
– –
-488
Closed -$277K
AMD icon
95
Advanced Micro Devices
AMD
$776B
– –
-1,713
Closed -$247K
BAC icon
96
Bank of America
BAC
$435B
– –
-8,209
Closed -$366K
BILL icon
97
BILL Holdings
BILL
$4.49B
– –
-1,229
Closed -$306K
CAG icon
98
Conagra Brands
CAG
$6.94B
– –
-21,969
Closed -$750K
CCI icon
99
Crown Castle
CCI
$33.3B
– –
-1,228
Closed -$256K
DDOG icon
100
Datadog
DDOG
$95.4B
– –
-1,791
Closed -$319K
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 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.