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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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$1.89M 0.02%
12,939
-9,256
-42% -$1.38M
KOF icon
77
Coca-Cola Femsa
KOF
$22.5B
$1.77M 0.02%
20,568
+445
+2% +$41.7K
RIO icon
78
Rio Tinto
RIO
$152B
$1.74M 0.02%
26,433
+11,857
+81% +$807K
NTES icon
79
NetEase
NTES
$83B
$1.7M 0.02%
17,825
-8,364
-32% -$796K
AMZN icon
80
Amazon
AMZN
$2.44T
$1.67M 0.02%
8,658
-88
-1% -$16.2K
SAN icon
81
Banco Santander
SAN
$191B
$1.67M 0.02%
360,704
+66,557
+23% +$328K
TRV icon
82
Travelers Companies
TRV
$81.1B
$1.63M 0.02%
8,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.02%
3,840
– –
TSM icon
84
TSMC
TSM
$1.94T
$1.53M 0.02%
8,797
+735
+9% +$111K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 0.02%
8,214
-4,378
-35% -$738K
ABBV icon
86
AbbVie
ABBV
$465B
$1.45M 0.02%
8,482
-1,132
-12% -$188K
YPF icon
87
YPF
YPF
$19.7B
$1.37M 0.01%
68,068
+12,555
+23% +$270K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$1.36M 0.01%
10,987
-393
-3% -$39.7K
TIMB icon
89
TIM SA
TIMB
$9.1B
$1.33M 0.01%
92,856
-37,616
-29% -$613K
NU icon
90
Nu Holdings
NU
$67.8B
$1.31M 0.01%
+101,415
New +$1.18M
MMYT icon
91
MakeMyTrip
MMYT
$5.38B
$1.17M 0.01%
13,952
-18,048
-56% -$1.35M
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.17M 0.01%
8,531
-3,361
-28% -$481K
BHP icon
93
BHP
BHP
$211B
$890K 0.01%
15,582
+62
+0.4% +$3.6K
CX icon
94
Cemex
CX
$16.9B
$821K 0.01%
+128,404
New +$983K
PEP icon
95
PepsiCo
PEP
$196B
$758K 0.01%
4,595
+456
+11% +$78.7K
XOM icon
96
ExxonMobil
XOM
$650B
$744K 0.01%
6,460
– –
NFLX icon
97
Netflix
NFLX
$307B
$697K 0.01%
10,330
+2,550
+33% +$159K
JD icon
98
JD.com
JD
$43.5B
$677K 0.01%
+26,216
New +$769K
F icon
99
Ford
F
$60.9B
$658K 0.01%
52,433
– –
KO icon
100
Coca-Cola
KO
$383B
$645K 0.01%
10,130
-3,054,488
-100% -$189M
2 3
4
5 6

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 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.