We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.61T
$521M 5.57%
1,239,433
-91,574
-7% -$37.1M
HD icon
2
Home Depot
HD
$340B
$510M 5.45%
1,328,313
+253,568
+24% +$92.6M
GS icon
3
Goldman Sachs
GS
$301B
$498M 5.33%
1,193,401
+3,396
+0.3% +$1.32M
V icon
4
Visa
V
$691B
$497M 5.31%
1,779,365
-75,179
-4% -$20.8M
WMT icon
5
Walmart Inc
WMT
$893B
$486M 5.19%
8,074,039
-176,162
-2% -$10.1M
UNH icon
6
UnitedHealth
UNH
$377B
$483M 5.17%
977,239
+72,068
+8% +$36.6M
CAT icon
7
Caterpillar
CAT
$376B
$476M 5.08%
1,297,882
+115,429
+10% +$36.9M
PG icon
8
Procter & Gamble
PG
$340B
$473M 5.06%
2,918,140
-7,450
-0.3% -$1.17M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$452M 4.84%
4,928,017
+355,899
+8% +$32.6M
CVX icon
10
Chevron
CVX
$387B
$449M 4.8%
2,844,179
+79,836
+3% +$12M
MCD icon
11
McDonald's
MCD
$195B
$434M 4.64%
1,538,043
+16,794
+1% +$4.88M
JPM icon
12
JPMorgan Chase
JPM
$939B
$389M 4.15%
1,940,025
-808,490
-29% -$146M
CME icon
13
CME Group
CME
$96.3B
$321M 3.44%
1,492,791
+288,786
+24% +$60.7M
MRK icon
14
Merck
MRK
$319B
$299M 3.2%
2,267,952
-245,543
-10% -$30.3M
AAPL icon
15
Apple
AAPL
$4.51T
$286M 3.05%
1,666,108
+1,615,618
+3,200% +$294M
IBM icon
16
IBM
IBM
$213B
$277M 2.96%
1,450,768
+393,680
+37% +$71.8M
AMGN icon
17
Amgen
AMGN
$209B
$237M 2.53%
833,300
+830,405
+28,684% +$243M
MPC icon
18
Marathon Petroleum
MPC
$90.5B
$224M 2.39%
1,110,630
+1,100,536
+10,903% +$188M
VZ icon
19
Verizon
VZ
$197B
$212M 2.27%
5,056,887
+116,004
+2% +$4.68M
FCX icon
20
Freeport-McMoran
FCX
$89.5B
$207M 2.21%
4,404,514
+85,176
+2% +$3.44M
DE icon
21
Deere & Co
DE
$165B
$207M 2.21%
503,265
-132,495
-21% -$50.8M
CSCO icon
22
Cisco
CSCO
$453B
$191M 2.05%
3,832,439
-835,341
-18% -$41.7M
DUK icon
23
Duke Energy
DUK
$97.1B
$191M 2.04%
1,973,369
+31,309
+2% +$2.97M
KO icon
24
Coca-Cola
KO
$378B
$187M 2%
3,064,618
-648,056
-17% -$38.9M
COP icon
25
ConocoPhillips
COP
$144B
$187M 2%
1,466,900
+67,848
+5% +$7.74M
1
2 3 4 5

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 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.