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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
(+7.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
168
New
30
Increased
54
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Marathon Petroleum
MPC
|
+$188M |
| 4 |
Home Depot
HD
|
+$92.6M |
| 5 |
IBM
IBM
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$245M |
| 2 |
Johnson & Johnson
JNJ
|
+$245M |
| 3 |
SLB Ltd
SLB
|
+$184M |
| 4 |
JPMorgan Chase
JPM
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| – | – |
-6,249
| Closed | -$407K |
|
152
HDFC Bank
HDB
$123B
| – | – |
-25,820
| Closed | -$866K |
|
153
HSBC
HSBC
$368B
| – | – |
-27,921
| Closed | -$1.13M |
|
154
Intel
INTC
$455B
| – | – |
-13,852
| Closed | -$696K |
|
155
Ionis Pharmaceuticals
IONS
$8.86B
| – | – |
-5,408
| Closed | -$274K |
|
156
MINISO
MNSO
$3.82B
| – | – |
-79,671
| Closed | -$1.63M |
|
157
Neurocrine Biosciences
NBIX
$17B
| – | – |
-2,215
| Closed | -$292K |
|
158
NewMarket
NEU
$7.8B
| – | – |
-483
| Closed | -$264K |
|
159
Nutanix
NTNX
$16.4B
| – | – |
-5,788
| Closed | -$276K |
|
160
Starbucks
SBUX
$120B
| – | – |
-7,097
| Closed | -$681K |
|
161
Shell
SHEL
$253B
| – | – |
-26,160
| Closed | -$1.72M |
|
162
VanEck Semiconductor ETF
SMH
$68.1B
| – | – |
-29,078
| Closed | -$5.08M |
|
163
Tenaris
TS
$28.7B
| – | – |
-55,290
| Closed | -$1.92M |
|
164
Tesla
TSLA
$1.28T
| – | – |
-2,686
| Closed | -$667K |
|
165
Ternium
TX
$9.73B
| – | – |
-29,807
| Closed | -$1.27M |
|
166
Vale
VALE
$62.1B
| – | – |
-38,669
| Closed | -$613K |
|
|
167
Waste Management
WM
$90.3B
| – | – |
-482,212
| Closed | -$86.4M |
|
|
JOYY
168
JOYY Inc
JOYY
$3.67B
| – | – |
-26,085
| Closed | -$1.04M |
|
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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.