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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
BMA icon
101
Banco Macro
BMA
$5.81B
$642K 0.01%
11,198
-6,506
-37% -$373K
MDLZ icon
102
Mondelez International
MDLZ
$83.4B
$625K 0.01%
9,550
+600
+7% +$41.2K
AVGO icon
103
Broadcom
AVGO
$1.76T
$625K 0.01%
3,890
-684,840
-99% -$96M
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$600K 0.01%
14,440
– –
TMUS icon
105
T-Mobile US
TMUS
$195B
$523K 0.01%
2,970
+713
+32% +$120K
AEM icon
106
Agnico Eagle Mines
AEM
$72.2B
$501K 0.01%
7,660
-2,612,685
-100% -$170M
TSLA icon
107
Tesla
TSLA
$1.18T
$469K ﹤0.01%
+2,368
New +$414K
PH icon
108
Parker-Hannifin
PH
$120B
$461K ﹤0.01%
912
– –
GE icon
109
GE Aerospace
GE
$364B
$339K ﹤0.01%
2,133
-540
-20% -$86.2K
MRSH
110
Marsh
MRSH
$94.3B
$336K ﹤0.01%
1,596
+196
+14% +$40.3K
QCOM icon
111
Qualcomm
QCOM
$164B
$301K ﹤0.01%
+1,511
New +$285K
RF icon
112
Regions Financial
RF
$26.4B
$301K ﹤0.01%
15,000
-5,308
-26% -$103K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.3B
$295K ﹤0.01%
13,788
+642
+5% +$13.3K
COST icon
114
Costco
COST
$432B
$293K ﹤0.01%
345
-204
-37% -$159K
CEG icon
115
Constellation Energy
CEG
$92.1B
$265K ﹤0.01%
1,324
+1
+0.1% +$204
OLED icon
116
Universal Display
OLED
$3.75B
$259K ﹤0.01%
+1,234
New +$217K
OKE icon
117
Oneok
OKE
$56.7B
$258K ﹤0.01%
3,166
+131
+4% +$10.5K
AXP icon
118
American Express
AXP
$224B
$257K ﹤0.01%
1,112
+43
+4% +$9.96K
WING icon
119
Wingstop
WING
$3.8B
$257K ﹤0.01%
+608
New +$234K
CNR
120
Core Natural Resources Inc
CNR
$3.93B
$255K ﹤0.01%
+2,500
New +$227K
SPOT icon
121
Spotify
SPOT
$108B
$254K ﹤0.01%
810
-239
-23% -$72K
DECK icon
122
Deckers Outdoor
DECK
$14.1B
$254K ﹤0.01%
+1,572
New +$242K
ECL icon
123
Ecolab
ECL
$79.8B
$251K ﹤0.01%
+1,054
New +$244K
NTRA icon
124
Natera
NTRA
$36.4B
$250K ﹤0.01%
+2,307
New +$234K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.11T
$231K ﹤0.01%
1,260
-60
-5% -$10.2K
3 4
5
6 7

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TAF
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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.