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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
+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
CEG icon
126
Constellation Energy
CEG
$97.6B
$245K ﹤0.01%
1,323
-2,354
-64% -$334K
AXP icon
127
American Express
AXP
$231B
$243K ﹤0.01%
+1,069
New +$222K
OKE icon
128
Oneok
OKE
$55.4B
$243K ﹤0.01%
+3,035
New +$222K
TPR icon
129
Tapestry
TPR
$31.1B
$241K ﹤0.01%
+5,085
New +$218K
EBAY icon
130
eBay
EBAY
$48.3B
$241K ﹤0.01%
+4,573
New +$208K
ROST icon
131
Ross Stores
ROST
$80.9B
$238K ﹤0.01%
+1,624
New +$233K
CRWD icon
132
CrowdStrike
CRWD
$203B
$236K ﹤0.01%
+2,948
New +$226K
INTU icon
133
Intuit
INTU
$88.5B
$229K ﹤0.01%
+352
New +$225K
K
134
DELISTED
Kellanova
K
$212K ﹤0.01%
3,700
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.58T
$201K ﹤0.01%
1,320
-103
-7% -$14.9K
ELV icon
136
Elevance Health
ELV
$81.9B
$200K ﹤0.01%
+386
New +$192K
SBSW icon
137
Sibanye-Stillwater
SBSW
$6.26B
$141K ﹤0.01%
+30,000
New +$138K
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$25.3K ﹤0.01%
5,800
-6,200
-52% -$3.09M
ADBE icon
139
Adobe
ADBE
$101B
– –
-814
Closed -$486K
ADM icon
140
Archer Daniels Midland
ADM
$37.7B
– –
-34,405
Closed -$2.48M
AFL icon
141
Aflac
AFL
$64.6B
– –
-3,820
Closed -$315K
AKAM icon
142
Akamai
AKAM
$17.1B
– –
-2,286
Closed -$271K
AMX icon
143
America Movil
AMX
$74.9B
– –
-43,413
Closed -$804K
CMCSA icon
144
Comcast
CMCSA
$87.1B
– –
-8,754
Closed -$384K
ELP
145
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-122,029
Closed -$1.03M
ELPC icon
146
Copel
ELPC
$8.67B
– –
-29,668
Closed -$233K
ENIC icon
147
Enel Chile
ENIC
$6.13B
– –
-257,155
Closed -$833K
ENVX icon
148
Enovix
ENVX
$916M
– –
-28,571
Closed -$313K
EQNR icon
149
Equinor
EQNR
$94.6B
– –
-42,675
Closed -$1.35M
GFI icon
150
Gold Fields
GFI
$30B
– –
-185,900
Closed -$2.69M
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.