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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
K
126
DELISTED
Kellanova
K
$213K ﹤0.01%
3,700
– –
STT icon
127
State Street
STT
$48.4B
$211K ﹤0.01%
+2,845
New +$212K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6K ﹤0.01%
5,800
– –
AMD icon
129
Advanced Micro Devices
AMD
$700B
– –
-1,364
Closed -$246K
ANET icon
130
Arista Networks
ANET
$199B
– –
-3,400
Closed -$246K
COF icon
131
Capital One
COF
$128B
– –
-1,950
Closed -$290K
CRWD icon
132
CrowdStrike
CRWD
$183B
– –
-2,948
Closed -$236K
DOW icon
133
Dow Inc
DOW
$22B
– –
-5,714
Closed -$331K
E icon
134
ENI
E
$78.1B
– –
-31,326
Closed -$994K
EBAY icon
135
eBay
EBAY
$51.2B
– –
-4,573
Closed -$241K
ELV icon
136
Elevance Health
ELV
$81.5B
– –
-386
Closed -$200K
INTU icon
137
Intuit
INTU
$91.1B
– –
-352
Closed -$229K
LI icon
138
Li Auto
LI
$14.4B
– –
-28,219
Closed -$854K
LMT icon
139
Lockheed Martin
LMT
$131B
– –
-1,021
Closed -$465K
MT icon
140
ArcelorMittal
MT
$49.5B
– –
-19,750
Closed -$545K
NEE icon
141
NextEra Energy
NEE
$184B
– –
-6,654
Closed -$425K
NUE icon
142
Nucor
NUE
$58.3B
– –
-7,195
Closed -$1.42M
PFE icon
143
Pfizer
PFE
$143B
– –
-13,502
Closed -$375K
ROST icon
144
Ross Stores
ROST
$80.8B
– –
-1,624
Closed -$238K
SBSW icon
145
Sibanye-Stillwater
SBSW
$6.05B
– –
-30,000
Closed -$141K
SLB icon
146
SLB Ltd
SLB
$72.7B
– –
-8,581
Closed -$470K
SONY icon
147
Sony
SONY
$137B
– –
-58,675
Closed -$1.01M
SUZ icon
148
Suzano
SUZ
$10.2B
– –
-62,301
Closed -$796K
TDW icon
149
Tidewater
TDW
$3.63B
– –
-9,400
Closed -$865K
TKC icon
150
Turkcell
TKC
$4.7B
– –
-169,477
Closed -$880K
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 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.