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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
+1.74%
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
$7.39B
AUM Growth
+$555M
Cap. Flow
+$601M
Cap. Flow %
8.13%
Top 10 Hldgs %
50.77%
Holding
162
New
56
Increased
44
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$247M
2
MPC icon
Marathon Petroleum
MPC
+$236M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
4
NUE icon
Nucor
NUE
+$140M
5
SLB icon
SLB Ltd
SLB
+$93.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$306M
2
AMGN icon
Amgen
AMGN
+$197M
3
MRK icon
Merck
MRK
+$144M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
5
AFL icon
Aflac
AFL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 13.62%
3 Energy 13.35%
4 Consumer Staples 10.56%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.1B
$11.5M 0.16%
123,623
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.56M 0.12%
25,746
-113,365
-81% -$37.7M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$5.52M 0.07%
90,368
+42,344
+88% +$2.44M
PCAR icon
29
PACCAR
PCAR
$69.5B
$4.06M 0.06%
55,524
+6,991
+14% +$500K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.98M 0.05%
48,405
-1,651,922
-97% -$135M
KR icon
31
Kroger
KR
$35.7B
$2.9M 0.04%
58,750
-32,777
-36% -$1.5M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.79M 0.04%
13,151
-4,092
-24% -$697K
CRM icon
33
Salesforce
CRM
$152B
$2.55M 0.03%
12,757
-3,993
-24% -$674K
UNP icon
34
Union Pacific
UNP
$173B
$2.49M 0.03%
12,397
-819
-6% -$166K
ORCL icon
35
Oracle
ORCL
$409B
$2.41M 0.03%
25,959
-1,365
-5% -$120K
ADM icon
36
Archer Daniels Midland
ADM
$37.6B
$2.4M 0.03%
+30,175
New +$2.46M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.23M 0.03%
+69,405
New +$2.41M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.2M 0.03%
17,011
+74
+0.4% +$9.67K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.15M 0.03%
51,802
+21,070
+69% +$901K
SH icon
40
ProShares Short S&P500
SH
$914M
$2.05M 0.03%
34,094
+8
+0% +$494
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.94M 0.03%
10,600
-8,217
-44% -$1.45M
CSCO icon
42
Cisco
CSCO
$457B
$1.9M 0.03%
36,398
+75
+0.2% +$3.66K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.74M 0.02%
32,823
+15,544
+90% +$846K
BA icon
44
Boeing
BA
$185B
$1.38M 0.02%
6,504
+4,820
+286% +$1M
TRV icon
45
Travelers Companies
TRV
$78B
$1.38M 0.02%
8,036
+3
+0% +$546
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.24M 0.02%
44,800
-37,660
-46% -$815K
DRI icon
47
Darden Restaurants
DRI
$23.6B
$1.2M 0.02%
7,702
+1,584
+26% +$234K
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$1.16M 0.02%
16,678
-10,000
-37% -$705K
OIH icon
49
VanEck Oil Services ETF
OIH
$1.89B
$1.15M 0.02%
+4,155
New +$1.27M
WMT icon
50
Walmart Inc
WMT
$881B
$1.02M 0.01%
20,661
-12,507
-38% -$594K
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
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 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Planning held 162 positions worth $7.39B, up 8.1% from $6.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Wealth Planning deployed $601M of net new capital in Q1 2023, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 30,175 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $306M trimmed.

  • Capital Wealth Planning's largest Q1 2023 buy was Archer Daniels Midland: 30,175 shares worth $2.4M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2023, an estimated $247M increase.
  • Capital Wealth Planning's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $306M.
  • Capital Wealth Planning fully exited CVS Health in Q1 2023, selling an estimated $2.56M.
  • Capital Wealth Planning's ten largest holdings make up 51% of its $7.39B portfolio in Q1 2023.
  • Capital Wealth Planning opened 56 new positions and closed 26 in Q1 2023.
  • Capital Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $7.39B.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.