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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
(+9.7%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
30
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$191M |
| 2 |
Aflac
AFL
|
+$154M |
| 3 |
United Parcel Service
UPS
|
+$146M |
| 4 |
Intercontinental Exchange
ICE
|
+$117M |
| 5 |
Merck
MRK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$188M |
| 2 |
Caterpillar
CAT
|
+$168M |
| 3 |
Walmart Inc
WMT
|
+$133M |
| 4 |
Newmont
NEM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$31.5B
| – | – |
-1,980
| Closed | -$265K |
|
102
Exelon
EXC
$47.2B
| – | – |
-5,510
| Closed | -$227K |
|
103
Fortinet
FTNT
$119B
| – | – |
-4,555
| Closed | -$328K |
|
104
Johnson Controls International
JCI
$88.8B
| – | – |
-2,477
| Closed | -$202K |
|
105
Lowe's Companies
LOW
$117B
| – | – |
-1,723
| Closed | -$445K |
|
106
Microchip Technology
MCHP
$40.3B
| – | – |
-3,404
| Closed | -$296K |
|
107
MongoDB
MDB
$27.1B
| – | – |
-426
| Closed | -$226K |
|
108
Mondelez International
MDLZ
$79.5B
| – | – |
-3,900
| Closed | -$259K |
|
109
Medtronic
MDT
$109B
| – | – |
-13,645
| Closed | -$1.41M |
|
110
3M
MMM
$90.9B
| – | – |
-8,536
| Closed | -$1.27M |
|
111
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-565
| Closed | -$279K |
|
112
Cloudflare
NET
$99B
| – | – |
-1,911
| Closed | -$252K |
|
113
ServiceNow
NOW
$115B
| – | – |
-2,880
| Closed | -$373K |
|
114
Paycom
PAYC
$7.64B
| – | – |
-552
| Closed | -$229K |
|
115
TE Connectivity
TEL
$59.6B
| – | – |
-1,563
| Closed | -$252K |
|
116
Texas Instruments
TXN
$252B
| – | – |
-1,455
| Closed | -$275K |
|
117
Zscaler
ZS
$24.5B
| – | – |
-943
| Closed | -$304K |
|
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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.