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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
+3.43%
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
$18.1B
AUM Growth
+$2.69B
Cap. Flow
+$2.65B
Cap. Flow %
14.64%
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$371M
2
MSFT icon
Microsoft
MSFT
+$359M
3
MDT icon
Medtronic
MDT
+$337M
4
NSC icon
Norfolk Southern
NSC
+$267M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483M
2
PG icon
Procter & Gamble
PG
+$158M
3
CME icon
CME Group
CME
+$125M
4
CAT icon
Caterpillar
CAT
+$85.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Technology 15.42%
3 Industrials 14.03%
4 Consumer Discretionary 12.5%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82.2B
$14.6M 0.08%
+186,192
New +$14.7M
ATAT icon
77
Atour Lifestyle Holdings
ATAT
$4.65B
$14.3M 0.08%
388,676
-4,951
-1% -$187K
TS icon
78
Tenaris
TS
$27B
$14M 0.08%
+240,514
New +$11.8M
RJF icon
79
Raymond James Financial
RJF
$34.8B
$13.6M 0.08%
94,260
– –
RIO icon
80
Rio Tinto
RIO
$156B
$13.6M 0.07%
145,308
+23,680
+19% +$2.16M
ABBV icon
81
AbbVie
ABBV
$441B
$12.4M 0.07%
57,056
+21,238
+59% +$4.71M
EMBJ
82
Embraer S.A. ADS
EMBJ
$13.4B
$11.8M 0.07%
199,489
-75,784
-28% -$5.19M
ASX icon
83
ASE Group
ASX
$103B
$11.5M 0.06%
532,562
-45,388
-8% -$954K
PLTR icon
84
Palantir
PLTR
$418B
$11.5M 0.06%
78,607
+35,193
+81% +$5.38M
LTM
85
LATAM Airlines Group S.A.
LTM
$15B
$11.3M 0.06%
228,990
+172,066
+302% +$9.73M
KEP icon
86
Korea Electric Power
KEP
$15.1B
$11.2M 0.06%
785,841
+190,343
+32% +$3.6M
LRCX icon
87
Lam Research
LRCX
$416B
$11.2M 0.06%
+52,326
New +$11.7M
MT icon
88
ArcelorMittal
MT
$55.7B
$10.4M 0.06%
199,876
-35,874
-15% -$1.99M
NTES icon
89
NetEase
NTES
$80.1B
$10.3M 0.06%
91,819
-13,732
-13% -$1.7M
TMUS icon
90
T-Mobile US
TMUS
$196B
$10.3M 0.06%
48,848
+20,081
+70% +$4.12M
TTE icon
91
TotalEnergies
TTE
$196B
$9.32M 0.05%
102,482
+49,101
+92% +$3.75M
INTU icon
92
Intuit
INTU
$94.6B
$8.94M 0.05%
+20,684
New +$9.87M
ALL icon
93
Allstate
ALL
$66.1B
$8.87M 0.05%
42,796
+1,362
+3% +$279K
HAS icon
94
Hasbro
HAS
$13.6B
$8.76M 0.05%
93,580
-8,967
-9% -$837K
LIN icon
95
Linde
LIN
$223B
$8.43M 0.05%
+17,001
New +$8.02M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.3B
$8.41M 0.05%
86,558
+3,350
+4% +$335K
COR icon
97
Cencora
COR
$59.9B
$8.3M 0.05%
26,427
+1,330
+5% +$464K
MO icon
98
Altria Group
MO
$110B
$8.21M 0.05%
124,344
-18,945
-13% -$1.22M
AMAT icon
99
Applied Materials
AMAT
$403B
$8.12M 0.04%
23,753
+13,348
+128% +$4.49M
INTC icon
100
Intel
INTC
$517B
$8.06M 0.04%
182,751
+94,826
+108% +$4.35M
2 3
4
5 6

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VARA
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Wealth Planning held 182 positions worth $18.1B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $2.65B of net new capital in Q1 2026, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was FedEx: 1,068,523 shares worth $381M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $483M trimmed.

  • Capital Wealth Planning's largest Q1 2026 buy was FedEx: 1,068,523 shares worth $381M.
  • Capital Wealth Planning added most to Microsoft in Q1 2026, an estimated $359M increase.
  • Capital Wealth Planning's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $483M.
  • Capital Wealth Planning fully exited Sony in Q1 2026, selling an estimated $9.61M.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $18.1B portfolio in Q1 2026.
  • Capital Wealth Planning opened 27 new positions and closed 31 in Q1 2026.
  • Capital Wealth Planning's portfolio value rose 17% quarter-over-quarter to $18.1B.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.