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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$18.1B
AUM Growth
+$2.69B
Cap. Flow
+$2.65B
Cap. Flow %
14.64%
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$371M
2
MSFT icon
Microsoft
MSFT
+$359M
3
MDT icon
Medtronic
MDT
+$337M
4
NSC icon
Norfolk Southern
NSC
+$267M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483M
2
PG icon
Procter & Gamble
PG
+$158M
3
CME icon
CME Group
CME
+$125M
4
CAT icon
Caterpillar
CAT
+$85.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Technology 15.42%
3 Industrials 14.03%
4 Consumer Discretionary 12.5%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
151
AES
AES
$10.5B
$141K ﹤0.01%
10,000
– –
APP icon
152
Applovin
APP
$106B
– –
-4,025
Closed -$2.71M
BA icon
153
Boeing
BA
$183B
– –
-28,034
Closed -$6.09M
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-34,507
Closed -$2.48M
CRAK icon
155
VanEck Oil Refiners ETF
CRAK
$273M
– –
-6,000
Closed -$225K
CTAS icon
156
Cintas
CTAS
$79.8B
– –
-1,132
Closed -$213K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,522
Closed -$478K
HON icon
158
Honeywell
HON
$74.2B
– –
-4,122
Closed -$804K
HOOD icon
159
Robinhood
HOOD
$85.9B
– –
-73,825
Closed -$8.35M
IBN icon
160
ICICI Bank
IBN
$107B
– –
-198,300
Closed -$5.95M
IE icon
161
Ivanhoe Electric
IE
$1.66B
– –
-12,700
Closed -$203K
ISRG icon
162
Intuitive Surgical
ISRG
$139B
– –
-4,860
Closed -$2.75M
JKS
163
JinkoSolar
JKS
$877M
– –
-118,079
Closed -$3.3M
KR icon
164
Kroger
KR
$34.7B
– –
-42,353
Closed -$2.65M
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-125,584
Closed -$4.28M
MLM icon
166
Martin Marietta Materials
MLM
$32.9B
– –
-4,325
Closed -$2.69M
NEE icon
167
NextEra Energy
NEE
$180B
– –
-3,818
Closed -$307K
NU icon
168
Nu Holdings
NU
$73.6B
– –
-175,435
Closed -$2.94M
ORCL icon
169
Oracle
ORCL
$434B
– –
-1,712
Closed -$334K
PBR icon
170
Petrobras
PBR
$115B
– –
-257,372
Closed -$3.07M
SAP icon
171
SAP
SAP
$240B
– –
-26,013
Closed -$6.16M
SE icon
172
Sea Limited
SE
$74.7B
– –
-22,303
Closed -$2.93M
SHOP icon
173
Shopify
SHOP
$199B
– –
-27,195
Closed -$4.38M
SLV icon
174
iShares Silver Trust
SLV
$31.5B
– –
-13,125
Closed -$846K
SONY icon
175
Sony
SONY
$142B
– –
-371,198
Closed -$9.61M
4 5 6
7
8

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VARA
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Wealth Planning held 182 positions worth $18.1B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $2.65B of net new capital in Q1 2026, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was FedEx: 1,068,523 shares worth $381M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $483M trimmed.

  • Capital Wealth Planning's largest Q1 2026 buy was FedEx: 1,068,523 shares worth $381M.
  • Capital Wealth Planning added most to Microsoft in Q1 2026, an estimated $359M increase.
  • Capital Wealth Planning's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $483M.
  • Capital Wealth Planning fully exited Sony in Q1 2026, selling an estimated $9.61M.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $18.1B portfolio in Q1 2026.
  • Capital Wealth Planning opened 27 new positions and closed 31 in Q1 2026.
  • Capital Wealth Planning's portfolio value rose 17% quarter-over-quarter to $18.1B.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.