We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$9.35B
AUM Growth
+$619M
Cap. Flow
-$58.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.8%
Holding
168
New
30
Increased
54
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294M
2
AMGN icon
Amgen
AMGN
+$243M
3
MPC icon
Marathon Petroleum
MPC
+$188M
4
HD icon
Home Depot
HD
+$92.6M
5
IBM icon
IBM
IBM
+$71.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$245M
2
JNJ icon
Johnson & Johnson
JNJ
+$245M
3
SLB icon
SLB Ltd
SLB
+$184M
4
JPM icon
JPMorgan Chase
JPM
+$146M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$783K 0.01%
14,440
-500
-3% -$25.5K
XOM icon
102
ExxonMobil
XOM
$645B
$751K 0.01%
6,460
-50
-0.8% -$5.23K
PEP icon
103
PepsiCo
PEP
$190B
$724K 0.01%
4,139
+447
+12% +$75.3K
F icon
104
Ford
F
$58.8B
$696K 0.01%
+52,433
New +$636K
MDLZ icon
105
Mondelez International
MDLZ
$79.2B
$627K 0.01%
+8,950
New +$653K
AZN icon
106
AstraZeneca
AZN
$238B
$554K 0.01%
4,090
-1,884
-32% -$249K
MT icon
107
ArcelorMittal
MT
$53.8B
$545K 0.01%
19,750
-9,793
-33% -$264K
PH icon
108
Parker-Hannifin
PH
$124B
$507K 0.01%
912
– –
NFLX icon
109
Netflix
NFLX
$304B
$473K 0.01%
7,780
-6,670
-46% -$376K
SLB icon
110
SLB Ltd
SLB
$73.3B
$470K 0.01%
8,581
-3,645,739
-100% -$184M
LMT icon
111
Lockheed Martin
LMT
$134B
$465K 0.01%
1,021
-314
-24% -$138K
RF icon
112
Regions Financial
RF
$26.7B
$427K ﹤0.01%
20,308
+5,308
+35% +$100K
NEE icon
113
NextEra Energy
NEE
$180B
$425K ﹤0.01%
6,654
+165
+3% +$9.67K
COST icon
114
Costco
COST
$423B
$402K ﹤0.01%
549
-539
-50% -$385K
PFE icon
115
Pfizer
PFE
$142B
$375K ﹤0.01%
13,502
+2,509
+23% +$69.6K
GE icon
116
GE Aerospace
GE
$378B
$374K ﹤0.01%
2,673
– –
TMUS icon
117
T-Mobile US
TMUS
$189B
$368K ﹤0.01%
2,257
-483
-18% -$78.6K
DOW icon
118
Dow Inc
DOW
$21.9B
$331K ﹤0.01%
5,714
-1,035
-15% -$57.2K
COF icon
119
Capital One
COF
$132B
$290K ﹤0.01%
1,950
– –
MRSH
120
Marsh
MRSH
$91.4B
$288K ﹤0.01%
1,400
– –
SPOT icon
121
Spotify
SPOT
$103B
$277K ﹤0.01%
+1,049
New +$246K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$72.7B
$272K ﹤0.01%
13,146
-1,035
-7% -$20.4K
UBER icon
123
Uber
UBER
$146B
$272K ﹤0.01%
+3,527
New +$253K
ANET icon
124
Arista Networks
ANET
$228B
$246K ﹤0.01%
3,400
-1,356
-29% -$91.5K
AMD icon
125
Advanced Micro Devices
AMD
$785B
$246K ﹤0.01%
1,364
-1,537
-53% -$269K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Planning held 168 positions worth $9.35B, up 7.1% from $8.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q1 2024 filing shows 30 new, 54 increased, 48 reduced and 30 closed positions. Its largest new stake was Tencent Music: 231,258 shares worth $2.59M. The largest sale was Broadcom, an estimated $245M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Wealth Planning's largest Q1 2024 buy was Tencent Music: 231,258 shares worth $2.59M.
  • Capital Wealth Planning added most to Apple in Q1 2024, an estimated $294M increase.
  • Capital Wealth Planning's biggest Q1 2024 reduction was Broadcom, cutting an estimated $245M.
  • Capital Wealth Planning fully exited Waste Management in Q1 2024, selling an estimated $86.4M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $9.35B portfolio in Q1 2024.
  • Capital Wealth Planning opened 30 new positions and closed 30 in Q1 2024.
  • Capital Wealth Planning's portfolio value rose 7.1% quarter-over-quarter to $9.35B.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.